Q1 2023 Holdings
Filed 2023-07-11 | 1027 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Redfin Corp(RDFN) | COM | 75737F108 | $371.5K | 41,000 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $371.8K | 58,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $372.2K | 14,600 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $373.3K | 4,160 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $374.9K | 23,800 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $376.8K | 3,100 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $378.8K | 13,600 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $379.1K | 12,800 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $379.3K | 52,100 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $380.8K | 3,300 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $382.2K | 10,900 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $383.8K | 16,900 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $385.3K | 27,600 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $385.4K | 21,800 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $386.7K | 6,700 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $387.4K | 20,200 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $387.6K | 9,400 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $388.3K | 4,600 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $391.8K | 3,200 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $396.7K | 5,100 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $397.0K | 9,900 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $399.2K | 35,800 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $399.9K | 8,100 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $400.8K | 6,000 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $400.9K | 5,900 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $401.2K | 27,900 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $403.3K | 11,700 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $403.8K | 8,500 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $404.7K | 33,700 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $405.0K | 18,700 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $407.0K | 29,300 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $407.1K | 21,900 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $408.7K | 2,800 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $409.3K | 3,300 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $412.5K | 2,900 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $413.7K | 39,400 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $414.1K | 4,000 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $414.4K | 77,600 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $416.6K | 67,300 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $420.6K | 4,800 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $425.7K | 21,000 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $425.9K | 15,700 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $427.6K | 9,400 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $430.2K | 2,400 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $430.5K | 10,600 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $430.5K | 25,700 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $435.1K | 4,150 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $435.1K | 18,500 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $435.9K | 40,400 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $439.4K | 46,200 | 0.0% |