Q1 2023 Holdings
Filed 2023-05-15 | 2307 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $122.0K | 8,132 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $122.0K | 823 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $122.1K | 1,185 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $122.2K | 3,250 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $122.2K | 1,310 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $123.4K | 7,397 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $123.4K | 2,464 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $123.6K | 966 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $123.7K | 3,522 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $123.8K | 1,625 | 0.0% |
| Transmedics Group Inc | COM | SBK6TM044 | $123.9K | 1,636 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $124.2K | 873 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $124.3K | 2,902 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $124.5K | 4,854 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $124.7K | 4,472 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $125.0K | 5,202 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $125.1K | 2,528 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $125.4K | 1,368 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $125.4K | 804 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $125.6K | 6,672 | 0.0% |
| RED Rock Resorts Inc | CL A | SBYY99478 | $125.6K | 2,818 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $125.6K | 1,639 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $125.7K | 2,568 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $126.0K | 2,308 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $126.0K | 6,592 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $126.3K | 1,464 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $126.3K | 25,169 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $126.9K | 1,094 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $127.4K | 3,537 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $127.6K | 612 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $127.9K | 7,499 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $128.1K | 2,103 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $128.5K | 3,513 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $129.1K | 9,861 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $129.5K | 4,836 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $129.7K | 2,413 | 0.0% |
| Livanova PLC | SHS | SBYMT0J18 | $129.8K | 2,978 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $129.9K | 1,734 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $130.0K | 1,140 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $130.0K | 3,382 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $130.0K | 3,767 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $130.3K | 2,251 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $130.4K | 12,038 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $130.4K | 941 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $130.9K | 8,526 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $131.5K | 7,773 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $131.5K | 3,532 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $131.6K | 739 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $131.9K | 8,125 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $132.6K | 7,423 | 0.0% |