Q2 2023 Holdings
Filed 2023-08-10 | 2458 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $102.9K | 10,905 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $102.9K | 1,390 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $103.0K | 4,629 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $103.0K | 5,039 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $103.0K | 14,972 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $103.4K | 1,470 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $103.5K | 878 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $103.7K | 4,072 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $103.8K | 1,799 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $104.4K | 2,513 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $104.8K | 4,521 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $105.1K | 4,675 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $105.6K | 4,633 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $105.8K | 4,356 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $106.1K | 4,580 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $106.1K | 8,903 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $106.2K | 6,189 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $106.2K | 1,593 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $106.3K | 5,683 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $106.6K | 4,109 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $106.9K | 8,712 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $106.9K | 8,526 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $107.0K | 6,555 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $107.5K | 1,709 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $107.6K | 5,202 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $107.6K | 2,299 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $107.6K | 6,258 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $107.7K | 2,764 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $107.7K | 12,644 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $107.8K | 4,523 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $108.0K | 3,398 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $108.4K | 2,663 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $108.6K | 2,256 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $108.9K | 1,885 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $108.9K | 2,445 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $109.0K | 863 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $109.1K | 2,291 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $110.2K | 1,130 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $110.5K | 6,877 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $110.8K | 939 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $111.0K | 1,206 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $111.9K | 2,514 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $112.2K | 4,576 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $112.6K | 2,752 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $112.7K | 1,257 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $112.7K | 6,904 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $112.8K | 1,000 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $112.9K | 5,596 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $113.2K | 3,416 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $113.2K | 1,185 | 0.0% |