Q2 2023 Holdings
Filed 2023-08-10 | 2458 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameris Bancorp(ABCB) | COM | 03076K108 | $124.3K | 3,632 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $124.4K | 55,041 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $124.8K | 1,350 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $124.9K | 1,094 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $125.0K | 9,347 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $125.1K | 5,527 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $125.5K | 3,181 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $125.6K | 2,545 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $126.0K | 1,445 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $126.6K | 4,459 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $126.6K | 1,236 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $126.7K | 740 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $126.9K | 3,363 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $127.1K | 820 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $127.3K | 1,023 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $127.4K | 4,037 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $127.7K | 9,214 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $127.7K | 8,125 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $127.8K | 1,778 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $128.1K | 3,787 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $128.3K | 2,902 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $128.4K | 3,051 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $129.0K | 1,903 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $129.2K | 3,847 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $130.3K | 8,856 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $130.3K | 823 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $130.5K | 4,854 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $131.0K | 26,896 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $131.0K | 1,326 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $131.1K | 3,336 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $131.7K | 3,576 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $132.6K | 3,641 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $133.3K | 986 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $133.4K | 4,081 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $134.4K | 8,279 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $135.7K | 7,522 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $135.7K | 27,148 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $135.9K | 2,891 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $136.0K | 2,879 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $136.0K | 5,246 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $136.4K | 12,038 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $136.5K | 1,359 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $136.6K | 2,653 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $136.6K | 9,085 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $136.8K | 4,468 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $137.2K | 2,719 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $137.3K | 2,929 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $137.4K | 5,928 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $137.4K | 1,170 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $137.6K | 5,947 | 0.0% |