Q1 2023 Holdings
Filed 2023-05-15 | 2307 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $160.3K | 4,554 | 0.0% |
| Grab Holdings Limited | CLASS A ORD | SBP6NH400 | $160.4K | 53,300 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $160.7K | 3,099 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $160.8K | 1,548 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $161.1K | 2,455 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $161.1K | 1,999 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $161.4K | 2,416 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $161.9K | 2,751 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $163.3K | 2,588 | 0.0% |
| Pagerduty Inc | COM | SBJ7JPH40 | $163.5K | 4,675 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $163.8K | 1,002 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $163.8K | 14,767 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $163.8K | 2,561 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $164.2K | 4,586 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $164.7K | 3,074 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $164.7K | 4,100 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $164.9K | 2,337 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $165.0K | 681 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $165.4K | 15,012 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $166.7K | 4,474 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $167.1K | 6,527 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $167.3K | 3,940 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $167.6K | 8,559 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $167.9K | 6,223 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $167.9K | 7,766 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $168.6K | 9,446 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $168.8K | 4,636 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $169.0K | 2,903 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $170.7K | 8,696 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $171.2K | 756 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $171.3K | 2,472 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $171.5K | 2,240 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $171.6K | 4,306 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $172.1K | 4,335 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $172.3K | 2,936 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $172.5K | 23,187 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $173.0K | 2,763 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $173.3K | 3,582 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $173.3K | 3,197 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $174.2K | 17,629 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $175.5K | 1,974 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $175.9K | 949 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $176.0K | 3,702 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $178.2K | 7,161 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $179.6K | 28,366 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $179.7K | 2,365 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $179.8K | 3,108 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $181.6K | 7,465 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $182.6K | 3,769 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $182.6K | 3,540 | 0.0% |