Q1 2023 Holdings
Filed 2023-07-11 | 1027 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urban Outfitters Inc(URBN) | COM | 917047102 | $518.4K | 18,700 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $524.0K | 6,500 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $527.9K | 56,700 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $528.0K | 6,600 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $528.0K | 4,900 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $530.7K | 14,900 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $533.6K | 17,181 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $533.9K | 9,100 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $534.5K | 54,600 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $536.7K | 9,100 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $542.6K | 10,200 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $543.0K | 39,900 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $544.3K | 27,870 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $545.0K | 14,900 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $550.0K | 8,600 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $550.2K | 50,200 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $551.9K | 19,600 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $556.3K | 10,300 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $556.6K | 15,300 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $559.8K | 43,700 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $560.7K | 34,400 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $562.5K | 32,800 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $564.0K | 9,256 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $567.0K | 24,600 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $569.0K | 82,100 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $569.8K | 17,800 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $574.0K | 5,328 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $575.6K | 62,500 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $576.7K | 8,500 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $580.5K | 51,600 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $582.5K | 4,400 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $584.7K | 50,100 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $586.0K | 41,300 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $589.1K | 5,300 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $589.3K | 25,600 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $594.2K | 47,800 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $594.4K | 93,900 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $600.3K | 21,900 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $604.2K | 15,300 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $606.2K | 28,300 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $607.7K | 9,400 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $610.4K | 1,560 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $613.5K | 74,630 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $613.6K | 22,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $620.5K | 50,200 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $620.6K | 22,500 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $621.3K | 20,100 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $621.3K | 21,900 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $621.5K | 35,700 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $627.1K | 7,600 | 0.0% |