Q2 2023 Holdings
Filed 2023-08-02 | 1638 holdings | $29.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knowles Corp(KN) | COM | 49926D109 | $2.5M | 137,611 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $2.5M | 10,179 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $2.5M | 28,522 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $2.5M | 138,728 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.5M | 35,387 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $2.5M | 41,863 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.5M | 139,311 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $2.5M | 17,592 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2.5M | 26,056 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $2.5M | 82,218 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $2.5M | 92,933 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $2.5M | 218,000 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.5M | 69,585 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.5M | 26,977 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $2.5M | 34,378 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $2.5M | 53,252 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.5M | 30,842 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.5M | 85,049 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $2.5M | 49,511 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $2.5M | 46,922 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.5M | 158,454 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $2.5M | 29,476 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.5M | 32,451 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $2.5M | 96,025 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.5M | 288,306 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $2.5M | 53,742 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.5M | 76,765 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $2.5M | 119,971 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.5M | 154,669 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.5M | 324,638 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $2.5M | 137,448 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $2.5M | 65,585 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.5M | 108,605 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2.5M | 43,466 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $2.5M | 41,971 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $2.5M | 26,805 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.5M | 70,670 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.5M | 38,321 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.5M | 36,352 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.5M | 34,172 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.5M | 61,196 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $2.5M | 62,998 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $2.5M | 50,975 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $2.5M | 29,302 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.5M | 64,317 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.5M | 329,097 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.5M | 190,750 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2.5M | 15,999 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $2.5M | 217,013 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $2.5M | 170,279 | 0.0% |