Q1 2023 Holdings
Filed 2023-05-12 | 2996 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elme Communities(ELME) | COM | 939653101 | $852.6K | 47,738 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $850.7K | 19,387 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $849.1K | 27,657 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $848.1K | 41,472 | 0.0% |
| Rivian Automotive Inc A(RIVN) | CL A | 76954A103 | $847.2K | 54,726 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $846.6K | 30,553 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $843.0K | 17,055 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $842.5K | 13,450 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $838.6K | 48,897 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $835.1K | 34,592 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $833.3K | 49,020 | 0.0% |
| Liberty Energy Inc(LBRT) | COM | 53115L104 | $832.1K | 64,954 | 0.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $831.9K | 29,871 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $830.6K | 23,053 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $828.6K | 27,329 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $825.7K | 33,429 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $824.3K | 10,296 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $823.1K | 16,971 | 0.0% |
| PJT Partners Inc A(PJT) | COM | 69343T107 | $822.7K | 11,397 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $820.7K | 77,424 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $820.5K | 21,060 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $819.8K | 48,364 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $818.6K | 16,070 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $818.3K | 24,678 | 0.0% |
| Xenia Hotels Resorts Inc(XHR) | COM | 984017103 | $817.1K | 62,419 | 0.0% |
| Clear Secure Inc Class A(YOU) | CL A | 18467V109 | $815.3K | 31,154 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $812.2K | 11,803 | 0.0% |
| Tronox Holdings PLC(TROX) | COM | G9087Q102 | $812.0K | 56,470 | 0.0% |
| Flywire Corp Voting(FLYW) | COM | 302492103 | $807.9K | 27,518 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $807.7K | 59,045 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $807.6K | 42,865 | 0.0% |
| Kratos Defense Security(KTOS) | COM | 50077B207 | $804.1K | 59,651 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $802.3K | 66,691 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $800.4K | 26,976 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | CL A | 05541T101 | $796.0K | 152,190 | 0.0% |
| Celldex Therapeutics Inc(CLDX) | COM | 15117B202 | $795.8K | 22,118 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A | 292765104 | $795.8K | 31,207 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $795.6K | 31,683 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $791.7K | 27,114 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $790.7K | 11,636 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $790.6K | 6,457 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $789.9K | 8,588 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $787.6K | 42,210 | 0.0% |
| Luminar Technologies Inc | CL A | 550424105 | $786.8K | 121,232 | 0.0% |
| Cohen Steers Inc(CNS) | COM | 19247A100 | $784.2K | 12,261 | 0.0% |
| Enovix Corp(ENVX) | COM | 293594107 | $782.9K | 52,508 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $782.8K | 74,413 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $782.6K | 20,870 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $781.2K | 18,774 | 0.0% |
| Two Harbors Investment Corp(TWO) | coM | 90187B804 | $778.1K | 52,896 | 0.0% |