Q2 2023 Holdings
Filed 2023-08-10 | 1849 holdings | $34.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innospec Inc(IOSP) | COM | 45768S105 | $391.2K | 3,895 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $391.6K | 4,951 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $392.6K | 2,106 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $393.8K | 4,650 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $394.8K | 14,816 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $394.8K | 6,796 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $395.2K | 8,784 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $395.4K | 34,902 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $396.5K | 5,856 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $396.8K | 6,921 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $398.3K | 1,350 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $399.5K | 13,652 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $399.8K | 15,748 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $401.2K | 3,923 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $402.6K | 78,172 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $402.8K | 10,052 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $402.9K | 705 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $404.0K | 20,678 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $404.1K | 8,158 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $404.4K | 8,026 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $404.5K | 22,903 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $404.8K | 10,102 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $406.7K | 7,726 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $407.4K | 3,623 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $408.2K | 11,893 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $408.8K | 3,858 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $409.5K | 9,071 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $409.7K | 12,844 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $410.2K | 12,956 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $410.6K | 18,930 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $411.2K | 3,486 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $411.6K | 2,241 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $411.7K | 5,741 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $412.0K | 5,129 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $412.2K | 16,288 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $412.5K | 12,055 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $413.1K | 7,845 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $414.4K | 14,096 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $415.1K | 4,006 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $415.2K | 17,913 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $415.5K | 15,325 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $415.8K | 3,654 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $416.4K | 3,992 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $416.7K | 6,356 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $416.8K | 235,486 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $416.9K | 3,506 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $417.6K | 9,601 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $418.3K | 2,115 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $419.4K | 10,476 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $419.6K | 22,246 | 0.0% |