Q2 2023 Holdings
Filed 2023-08-14 | 1691 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $344.5K | 5,478 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $345.5K | 3,612 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $345.7K | 14,889 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $346.0K | 17,581 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $348.1K | 11,965 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $349.1K | 7,530 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $350.0K | 13,015 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $351.6K | 20,768 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $352.2K | 21,475 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $352.8K | 3,089 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $352.9K | 7,540 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $353.8K | 13,066 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $355.5K | 18,029 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $356.1K | 5,324 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $358.3K | 3,055 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $358.6K | 7,915 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $359.3K | 38,146 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $359.5K | 2,862 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $359.6K | 16,724 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $359.6K | 28,250 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $359.9K | 5,164 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $360.3K | 40,860 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $361.4K | 36,690 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $362.5K | 49,860 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $364.0K | 11,761 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $365.1K | 8,064 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $367.0K | 14,582 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $367.2K | 1,517 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $368.1K | 12,025 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $371.1K | 6,542 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $371.2K | 23,129 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $371.3K | 14,031 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $371.4K | 35,880 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $371.5K | 3,599 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $372.4K | 10,287 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $372.4K | 4,562 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $372.7K | 7,284 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $372.9K | 41,895 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $372.9K | 39,879 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $373.5K | 4,348 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $374.0K | 9,139 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $375.2K | 10,170 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $375.2K | 15,050 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $375.4K | 584 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $376.4K | 44,178 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $377.5K | 35,914 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $378.4K | 2,261 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $379.9K | 30,759 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $380.7K | 15,036 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $381.2K | 3,420 | 0.0% |