Q2 2023 Holdings
Filed 2023-08-10 | 2458 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talos Energy Inc(TALO) | COM | 87484T108 | $84.8K | 6,115 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $84.9K | 2,221 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $85.2K | 5,254 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $85.2K | 2,482 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $85.3K | 3,307 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $85.4K | 8,230 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $85.5K | 1,261 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $85.6K | 9,498 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $86.0K | 2,311 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $86.1K | 7,609 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $86.3K | 3,388 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $86.3K | 2,543 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $86.4K | 3,201 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $86.9K | 3,738 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $86.9K | 1,787 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $87.1K | 3,637 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $87.2K | 694 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $87.3K | 2,780 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $87.3K | 4,053 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $87.3K | 4,641 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $87.4K | 2,508 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $87.4K | 27,219 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $87.4K | 19,253 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $87.5K | 2,823 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $87.6K | 4,853 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $87.8K | 1,875 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $87.8K | 3,101 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $88.0K | 3,182 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $88.2K | 2,703 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $88.6K | 2,148 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $88.6K | 1,948 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $89.3K | 4,923 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $89.5K | 2,589 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $89.7K | 1,689 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $90.2K | 1,710 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $90.5K | 5,943 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $90.5K | 2,727 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $90.5K | 2,474 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $90.6K | 8,818 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $90.8K | 469 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $91.1K | 2,760 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $91.3K | 1,311 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $91.3K | 1,637 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $91.4K | 646 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $91.4K | 3,238 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $91.5K | 1,893 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $91.5K | 7,084 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $91.7K | 1,080 | 0.0% |
| Leslies Inc | COM | 527064109 | $91.7K | 9,770 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $91.7K | 3,011 | 0.0% |