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 |
|---|---|---|---|---|---|
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $633.2K | 61,900 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $635.5K | 25,100 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $637.3K | 11,100 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $641.9K | 102,700 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $644.5K | 7,100 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $645.0K | 28,900 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $647.6K | 20,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $648.7K | 27,500 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $651.2K | 30,400 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $654.8K | 116,100 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $656.1K | 9,000 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $656.5K | 12,500 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $657.1K | 35,500 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $664.2K | 13,700 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $666.8K | 108,600 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $668.8K | 20,000 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $671.0K | 3,400 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $675.7K | 18,900 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $676.1K | 17,200 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $676.5K | 26,000 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $680.4K | 400 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $680.6K | 21,800 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $681.2K | 7,300 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $683.2K | 15,500 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $688.5K | 11,600 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $692.8K | 22,700 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $694.5K | 114,600 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $695.0K | 7,114 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $696.7K | 40,600 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $698.5K | 59,400 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $700.2K | 24,900 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $701.5K | 20,500 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $704.3K | 60,200 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $706.1K | 24,400 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $707.2K | 7,200 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $707.2K | 17,300 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $709.3K | 16,400 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $709.5K | 37,700 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $712.4K | 10,800 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $713.6K | 10,500 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $719.4K | 8,500 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $720.8K | 21,200 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $724.1K | 211,100 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $724.1K | 31,580 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $725.2K | 7,400 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $727.1K | 7,100 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $727.3K | 5,800 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $728.6K | 21,800 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $734.8K | 22,700 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $735.7K | 9,600 | 0.0% |