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 |
|---|---|---|---|---|---|
| S T Bancorp Inc(STBA) | COM | 783859101 | $1.6M | 60,317 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.6M | 48,037 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $1.6M | 36,885 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $1.6M | 19,437 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.6M | 45,266 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $1.7M | 48,769 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.7M | 23,867 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1.7M | 77,163 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.7M | 14,214 | 0.0% |
| 3D Systems Corp(DDD) | COM NEW | 88554D205 | $1.7M | 169,428 | 0.0% |
| Xenia Hotels Resorts Inc(XHR) | COM | 984017103 | $1.7M | 136,920 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $1.7M | 12,118 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.7M | 80,824 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.7M | 70,000 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.7M | 105,204 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $1.7M | 124,331 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $1.7M | 80,289 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $1.7M | 116,333 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.7M | 75,037 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $1.7M | 129,146 | 0.0% |
| Sonic Automotive Inc Class A(SAH) | CL A | 83545G102 | $1.7M | 36,597 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.7M | 22,150 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.7M | 154,984 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $1.8M | 36,054 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.8M | 13,066 | 0.0% |
| Victoria S Secret Co(VSCO) | COMMON STOCK | 926400102 | $1.8M | 102,371 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.8M | 19,393 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1.8M | 35,800 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.8M | 76,266 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.8M | 80,217 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.8M | 17,667 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $1.8M | 245,096 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1.8M | 21,498 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $1.8M | 111,781 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $1.8M | 92,872 | 0.0% |
| NU Skin Enterprises Inc A(NUS) | CL A | 67018T105 | $1.8M | 54,817 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.8M | 45,157 | 0.0% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $1.8M | 149,542 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $1.8M | 94,601 | 0.0% |
| Westlake Corp(WLK) | COM | 960413102 | $1.8M | 15,365 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.8M | 56,954 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.8M | 142,302 | 0.0% |
| Callon Petroleum Co(CPE*) | COM | 13123X508 | $1.8M | 52,428 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $1.9M | 130,548 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.9M | 16,141 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.9M | 128,911 | 0.0% |
| Quanex Building Products(NX) | COM | 747619104 | $1.9M | 71,488 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.9M | 51,200 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.9M | 52,351 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.9M | 33,316 | 0.0% |