Q2 2023 Holdings
Filed 2023-08-14 | 213 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Service Corp International(SCI) | Common Stock | 817565104 | $2.2M | 32,702 | 0.0% |
| Paycom Software Inc(PAYC) | Common Stock | 70432V102 | $2.3M | 6,322 | 0.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $2.5M | 7,353 | 0.1% |
| Eagle Pharmaceuticals Inc(EGRX) | Common Stock | 269796108 | $2.5M | 135,007 | 0.1% |
| Modivcare Inc(MODVQ) | Common Stock | 60783X104 | $2.8M | 59,584 | 0.1% |
| Coherus Biosciences Inc(CHRS) | Common Stock | 19249H103 | $2.9M | 632,136 | 0.1% |
| Lindblad Expeditions Holding(LIND) | Common Stock | 535219109 | $3.3M | 323,617 | 0.1% |
| FOX Corp(FOXA) | Common Stock | 35137L105 | $3.5M | 104,089 | 0.1% |
| Ttec Holdings Inc(TTEC) | Common Stock | 89854H102 | $3.5M | 103,433 | 0.1% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $3.6M | 11,674 | 0.1% |
| Yeti Holdings Inc(YETI) | Common Stock | 98585X104 | $4.1M | 96,906 | 0.1% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $4.2M | 47,096 | 0.1% |
| TPI Composites Inc(TPICQ) | Common Stock | 87266J104 | $4.2M | 391,339 | 0.1% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $4.4M | 52,277 | 0.1% |
| UMH Properties Inc(UMH) | REIT | 903002103 | $4.5M | 278,290 | 0.1% |
| Hecla Mining Co(HL) | Common Stock | 422704106 | $4.5M | 756,481 | 0.1% |
| Monro Inc(MNRO) | Common Stock | 610236101 | $4.5M | 122,492 | 0.1% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $4.6M | 40,451 | 0.1% |
| Cracker Barrel Old Country(CBRL) | Common Stock | 22410J106 | $4.6M | 48,521 | 0.1% |
| Zebra Technologies Corp(ZBRA) | Common Stock | 989207105 | $4.9M | 15,847 | 0.1% |
| Ultra Clean Holdings Inc(UCTT) | Common Stock | 90385V107 | $4.9M | 135,674 | 0.1% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $4.9M | 120,210 | 0.1% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $5.0M | 60,833 | 0.1% |
| Excelerate Energy Inc(EE) | Common Stock | 30069T101 | $5.0M | 240,909 | 0.1% |
| Kimbell Royalty Partners LP(KRP) | Unit | 49435R102 | $5.1M | 331,799 | 0.1% |
| Stoneridge Inc(SRI) | Common Stock | 86183P102 | $5.2M | 261,448 | 0.1% |
| G-III Apparel Group LTD(GIII) | Common Stock | 36237H101 | $5.3M | 257,886 | 0.1% |
| Pacira Biosciences Inc(PCRX) | Common Stock | 695127100 | $5.5M | 152,965 | 0.1% |
| Aris Water Solutions Inc(ARISUSD) | Common Stock | 04041L106 | $5.6M | 510,434 | 0.1% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $5.6M | 52,942 | 0.1% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $5.6M | 32,472 | 0.1% |
| Hilltop Holdings Inc(HTH) | Common Stock | 432748101 | $5.9M | 193,407 | 0.1% |
| Certara Inc(CERT) | Common Stock | 15687V109 | $6.1M | 319,049 | 0.1% |
| Insmed Inc(INSM) | Common Stock | 457669307 | $6.2M | 306,447 | 0.1% |
| Cheesecake Factory Inc(CAKE) | Common Stock | 163072101 | $6.3M | 169,280 | 0.1% |
| Verint Systems Inc(VTY) | Common Stock | 92343X100 | $6.4M | 168,947 | 0.1% |
| Global Industrial Co(GIC) | Common Stock | 37892E102 | $6.5M | 222,832 | 0.1% |
| Envestnet Inc(ENVUSD) | Common Stock | 29404K106 | $6.5M | 105,446 | 0.1% |
| Zillow Group Inc(ZG) | Common Stock | 98954M101 | $6.8M | 129,634 | 0.1% |
| Axos Financial Inc(AX) | Common Stock | 05465C100 | $6.9M | 147,159 | 0.1% |
| FTI Consulting Inc(FCN) | Common Stock | 302941109 | $7.1M | 36,042 | 0.1% |
| Magnite Inc(MGNI) | Common Stock | 55955D100 | $7.2M | 493,871 | 0.1% |
| Core Laboratories Inc(CLB) | Common Stock | 21867A105 | $7.3M | 294,454 | 0.1% |
| Ziff Davis Inc(ZD) | Common Stock | 48123V102 | $7.5M | 104,384 | 0.2% |
| Floor & Decor Holdings Inc(FND) | Common Stock | 339750101 | $7.8M | 69,465 | 0.2% |
| Impinj Inc(PI) | Common Stock | 453204109 | $7.8M | 98,818 | 0.2% |
| ICU Medical Inc(ICUI) | Common Stock | 44930G107 | $7.8M | 43,704 | 0.2% |
| Morningstar Inc(MORN) | Common Stock | 617700109 | $7.8M | 36,242 | 0.2% |
| U.S. Physical Therapy Inc(USPH) | Common Stock | 90337L108 | $8.0M | 66,187 | 0.2% |
| Caretrust REIT Inc(CTRE) | REIT | 14174T107 | $8.3M | 392,188 | 0.2% |