Q1 2023 Holdings
Filed 2023-05-08 | 1762 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yext Inc(YEXT) | COM | 98585N106 | $488.2K | 50,797 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $488.2K | 3,874 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $488.2K | 26,778 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $488.2K | 14,359 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $488.5K | 5,004 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $488.5K | 16,758 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $488.5K | 20,603 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $488.6K | 8,011 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $488.7K | 10,744 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $488.8K | 13,315 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $488.8K | 5,121 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $489.1K | 7,496 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $489.2K | 18,052 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $489.3K | 36,270 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $489.8K | 11,058 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $489.8K | 38,691 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $489.9K | 36,480 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $490.0K | 9,898 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $490.3K | 27,888 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $490.3K | 5,458 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $490.4K | 35,176 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $490.5K | 17,700 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $490.5K | 78,475 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $490.7K | 8,692 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $491.1K | 12,528 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $491.1K | 14,174 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $491.1K | 60,411 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $491.5K | 53,081 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $491.7K | 8,448 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $491.7K | 5,942 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $491.8K | 3,449 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $491.8K | 6,813 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $491.8K | 22,844 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $492.2K | 1,549 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $492.3K | 21,907 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $492.6K | 26,615 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $492.7K | 67,488 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $492.7K | 31,748 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $492.8K | 35,098 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $493.0K | 12,521 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $493.0K | 55,644 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $493.1K | 17,997 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $493.3K | 138,955 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $493.4K | 32,761 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $494.0K | 21,303 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $494.4K | 66,631 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $495.0K | 20,540 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $495.7K | 14,298 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $495.8K | 12,837 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $495.8K | 15,279 | 0.0% |