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 |
|---|---|---|---|---|---|
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $452.8K | 26,010 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $453.2K | 13,427 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $457.4K | 16,583 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $457.6K | 26,163 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $457.7K | 3,088 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $461.1K | 4,989 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $463.9K | 37,777 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $464.0K | 17,275 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $464.2K | 7,780 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $464.8K | 11,958 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $466.2K | 5,406 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $467.9K | 16,782 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $470.0K | 19,568 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $470.6K | 6,140 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $470.8K | 23,971 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $474.9K | 5,181 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $475.9K | 7,815 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $477.2K | 12,688 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $481.3K | 4,221 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $481.5K | 6,322 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $482.4K | 35,892 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $485.7K | 28,704 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $488.3K | 30,086 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $491.1K | 13,425 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $491.9K | 10,166 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $492.1K | 9,823 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $495.4K | 22,046 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $496.2K | 8,572 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $498.0K | 2,797 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $501.3K | 46,289 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $502.3K | 5,823 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $502.9K | 189,757 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $505.2K | 15,861 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $508.6K | 26,603 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $511.2K | 9,515 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $512.1K | 102,018 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $512.8K | 8,926 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $513.8K | 8,124 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $514.5K | 26,225 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $515.9K | 9,304 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $516.8K | 10,278 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $519.4K | 4,572 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $522.4K | 44,650 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $522.9K | 3,676 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $523.2K | 21,701 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $526.2K | 20,781 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $526.8K | 111,368 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $528.8K | 6,823 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $529.0K | 1,665 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $537.7K | 13,241 | 0.0% |