Q2 2023 Holdings
Filed 2023-08-11 | 1467 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $320.4K | 1,687 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $322.3K | 17,848 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $322.6K | 9,329 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $323.6K | 9,748 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $323.9K | 6,097 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $324.7K | 21,331 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $325.6K | 49,410 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $328.2K | 40,974 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $329.1K | 2,326 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $329.3K | 3,507 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $331.4K | 4,143 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $331.7K | 25,895 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $332.4K | 2,646 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $332.5K | 24,614 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $333.2K | 16,897 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $334.0K | 7,423 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $334.4K | 11,470 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $335.2K | 24,046 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $335.8K | 8,730 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $339.6K | 25,573 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $340.8K | 12,851 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $341.0K | 8,572 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $343.9K | 1,777 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $348.5K | 7,822 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $348.7K | 21,134 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $348.8K | 10,683 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $349.4K | 2,878 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $351.7K | 21,749 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $351.8K | 10,032 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $353.5K | 8,680 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $354.3K | 22,962 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $355.5K | 31,520 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $357.9K | 19,264 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $358.1K | 3,039 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $359.9K | 8,983 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $360.8K | 3,903 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $361.0K | 12,641 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $361.6K | 16,361 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $363.3K | 4,905 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $365.2K | 11,196 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $365.7K | 6,471 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $365.9K | 14,916 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $366.7K | 6,357 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $368.1K | 19,682 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $368.4K | 9,777 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $369.2K | 15,929 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $370.5K | 15,252 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $370.9K | 2,017 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $372.0K | 6,441 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $372.4K | 2,881 | 0.0% |