Q1 2023 Holdings
Filed 2023-05-15 | 2307 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Assets TR Inc(AAT) | COM | 024013104 | $82.0K | 4,409 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $82.0K | 5,093 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $82.1K | 4,356 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $82.2K | 6,370 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $82.5K | 4,853 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $82.9K | 3,145 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $83.0K | 1,309 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $83.0K | 2,797 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $83.4K | 1,038 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $83.6K | 10,028 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $83.9K | 1,882 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $84.3K | 2,780 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | SBPK3M632 | $84.4K | 11,132 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $84.4K | 1,887 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $84.5K | 1,417 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $84.7K | 3,514 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $84.8K | 1,941 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $85.0K | 2,176 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $85.1K | 2,899 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $85.1K | 806 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $85.2K | 2,569 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $85.3K | 1,362 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $85.3K | 1,334 | 0.0% |
| Orion Engineered Carbons S A | COM | SBP8FKJ02 | $85.4K | 3,275 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $85.6K | 8,568 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $85.7K | 6,932 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $85.9K | 1,857 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $85.9K | 3,375 | 0.0% |
| Expro Group Holdings NV | COM | SBCRY5H08 | $86.0K | 4,683 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $86.1K | 5,509 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $86.1K | 4,075 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $86.1K | 1,963 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $86.3K | 843 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $86.4K | 1,040 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $86.5K | 2,203 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $86.5K | 1,464 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $86.6K | 1,050 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $86.7K | 3,107 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | SBFZ4N462 | $86.9K | 8,246 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $87.1K | 816 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $87.3K | 1,835 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $87.3K | 5,904 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $87.4K | 11,589 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $87.5K | 2,281 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $87.7K | 1,590 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $87.9K | 7,477 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $88.0K | 1,787 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $88.1K | 2,313 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $88.2K | 3,182 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $88.2K | 2,056 | 0.0% |