Q2 2023 Holdings
Filed 2023-07-27 | 1604 holdings | $31.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health Systems Inc(CYH) | COM | 203668108 | $816.0K | 185,397 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $828.0K | 101,598 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $835.0K | 9,010 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $836.0K | 22,579 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $845.0K | 49,670 | 0.0% |
| Macom Technology Solutions H(MTSI) | COM | 55405Y100 | $849.0K | 12,958 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $852.0K | 51,643 | 0.0% |
| Chuy S Holdings Inc(CHUYUSD) | COM | 171604101 | $857.0K | 20,983 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $864.0K | 40,383 | 0.0% |
| Marcus Millichap Inc(MMI) | COM | 566324109 | $866.0K | 27,494 | 0.0% |
| Century Aluminum Company(CENX) | COM | 156431108 | $868.0K | 99,505 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $875.0K | 13,886 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $877.0K | 19,300 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $881.0K | 2,327 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $881.0K | 2,986 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | CL A | 72703H101 | $883.0K | 13,100 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $883.0K | 23,725 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $885.0K | 25,306 | 0.0% |
| Dime Community Bancshares in(DCOM) | COM | 25432X102 | $885.0K | 50,176 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $889.0K | 47,200 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $892.0K | 252,051 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $893.0K | 48,580 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $894.0K | 58,767 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $895.0K | 15,761 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $902.0K | 12,176 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $908.0K | 45,431 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $915.0K | 28,698 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $924.0K | 35,185 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $927.0K | 142,441 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $931.0K | 36,112 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $932.0K | 30,832 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $948.0K | 7,071 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $954.0K | 20,361 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $961.0K | 35,222 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $964.0K | 35,914 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $973.0K | 100,287 | 0.0% |
| Artisan Partners Asset MA A(APAM) | CL A | 04316A108 | $974.0K | 24,770 | 0.0% |
| BJ S Restaurants Inc(BJRI) | COM | 09180C106 | $975.0K | 30,657 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $982.0K | 80,656 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $985.0K | 154,704 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0M | 23,587 | 0.0% |
| Sturm Ruger Co Inc(RGR) | COM | 864159108 | $1.0M | 19,398 | 0.0% |
| Kelly Services Inc A(KELYA) | CL A | 488152208 | $1.0M | 58,684 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $1.0M | 18,353 | 0.0% |
| Godaddy Inc Class A(GDDY) | CL A | 380237107 | $1.0M | 13,900 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $1.0M | 27,740 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.1M | 25,874 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $1.1M | 53,383 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $1.1M | 21,789 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.1M | 120,558 | 0.0% |