Q2 2023 Holdings
Filed 2023-08-01 | 2177 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LA Z BOY Inc(LZB) | COM | 505336107 | $347.0K | 12,117 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $347.1K | 16,068 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $347.9K | 11,032 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $348.6K | 10,628 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $348.9K | 36,042 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $348.9K | 9,758 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $349.3K | 12,645 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $349.4K | 13,399 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $349.9K | 17,652 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $349.9K | 14,105 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $351.0K | 10,803 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $352.9K | 7,273 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $353.1K | 52,628 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $354.6K | 7,815 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $355.1K | 31,318 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $356.0K | 10,069 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $356.8K | 27,404 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $356.9K | 4,673 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $357.1K | 11,865 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $357.9K | 1,097 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $358.3K | 8,819 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $358.4K | 11,636 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $358.9K | 7,741 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $359.0K | 9,019 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $359.2K | 24,843 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $359.5K | 8,433 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $360.4K | 10,436 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $360.4K | 17,426 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $363.6K | 36,614 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $364.7K | 11,619 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $365.2K | 44,641 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $366.4K | 28,966 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $367.1K | 60,875 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $367.2K | 27,732 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $367.4K | 13,036 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $367.6K | 17,096 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $369.0K | 3,092 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $369.3K | 9,658 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $371.6K | 5,908 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $372.0K | 14,487 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $372.3K | 30,146 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $372.6K | 52,932 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $372.9K | 33,995 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $373.6K | 8,041 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $373.9K | 53,106 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $373.9K | 43,375 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $374.3K | 2,604 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $374.6K | 25,835 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $375.7K | 65,115 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $376.6K | 5,598 | 0.0% |