Q1 2023 Holdings
Filed 2023-05-04 | 1460 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Semtech Corp(SMTC) | COM | 816850101 | $317.4K | 13,147 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $318.3K | 15,565 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $318.3K | 8,652 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $319.4K | 11,468 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $319.4K | 18,788 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $319.6K | 6,465 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $321.9K | 18,023 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $322.3K | 3,052 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $322.9K | 11,652 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $324.7K | 12,321 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $324.7K | 6,565 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $325.4K | 27,096 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $325.8K | 12,751 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $326.1K | 7,432 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $326.4K | 22,071 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $326.9K | 19,717 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $327.1K | 1,633 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $330.1K | 22,626 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $330.3K | 3,227 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $331.0K | 8,433 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $331.2K | 8,477 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $331.3K | 11,781 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $332.6K | 6,194 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $333.7K | 11,428 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $335.0K | 5,391 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $335.6K | 35,965 | 0.0% |
| Leslies Inc | COM | 527064109 | $337.3K | 30,635 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $338.1K | 7,295 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $338.4K | 4,101 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $339.4K | 34,072 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $342.0K | 12,339 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $342.5K | 2,266 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $343.8K | 7,228 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $344.3K | 22,102 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $344.8K | 9,074 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $345.2K | 9,848 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $350.5K | 43,117 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $351.9K | 15,584 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $352.2K | 10,531 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $352.3K | 11,522 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $352.8K | 33,473 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $353.3K | 2,980 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $356.2K | 1,872 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $356.4K | 5,649 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $358.0K | 25,647 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $358.9K | 4,944 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $361.5K | 9,360 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $362.9K | 6,290 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $363.6K | 15,626 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $364.0K | 20,646 | 0.0% |