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 |
|---|---|---|---|---|---|
| Navient Corporation(NAVI) | COM | 63938C108 | $88.2K | 5,518 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $88.2K | 1,784 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $88.3K | 4,830 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $88.4K | 3,144 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $88.6K | 1,649 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $88.8K | 2,864 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $89.0K | 3,485 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $89.1K | 17,038 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $89.2K | 469 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $89.5K | 6,000 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $89.7K | 13,825 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $89.8K | 6,663 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $90.0K | 2,445 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $90.2K | 1,127 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $90.3K | 1,773 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $90.6K | 3,946 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $90.6K | 4,854 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $90.7K | 2,589 | 0.0% |
| Sitio Royalties Corp | CLASS A COM | SBMF9G856 | $90.8K | 4,017 | 0.0% |
| Veracyte Inc | COM | SBFTWZY08 | $90.8K | 4,072 | 0.0% |
| Tronox Holdings PLC | SHS | SBJT16S66 | $90.8K | 6,317 | 0.0% |
| Phreesia Inc | COM | SBKF9DQ89 | $91.2K | 2,823 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $91.2K | 1,445 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $91.3K | 3,487 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $91.3K | 770 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $91.4K | 5,513 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $91.5K | 2,543 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $91.5K | 4,053 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $91.9K | 5,272 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $91.9K | 1,593 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $92.1K | 1,987 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $92.2K | 610 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $92.3K | 2,389 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $92.5K | 3,902 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $92.6K | 1,276 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $92.8K | 5,955 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $92.9K | 3,039 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $93.0K | 7,259 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $93.2K | 7,759 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $93.3K | 2,708 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $93.5K | 2,797 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $93.7K | 5,527 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $93.8K | 694 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $94.0K | 2,474 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $94.6K | 1,311 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $94.7K | 2,134 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $94.8K | 2,445 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $94.9K | 6,165 | 0.0% |
| VIR Biotechnology Inc | COM | SBK4PZ382 | $95.9K | 4,120 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $95.9K | 1,501 | 0.0% |