Q2 2023 Holdings
Filed 2023-08-11 | 7423 holdings | $98.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $272.1K | 5,694 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $275.6K | 1,101 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $275.7K | 11,171 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $275.9K | 6,270 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $276.5K | 34,176 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $276.8K | 4,318 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $278.3K | 9,158 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $279.8K | 4,496 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $280.0K | 4,697 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $280.2K | 3,882 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $282.5K | 7,020 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $282.6K | 13,483 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $282.8K | 83,300 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $282.9K | 13,159 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $284.7K | 39,523 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $284.8K | 6,400 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $285.1K | 10,874 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $285.2K | 58,379 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $285.3K | 15,763 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $286.0K | 15,550 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $286.3K | 4,238 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $286.4K | 3,949 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $286.8K | 6,454 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $287.5K | 5,070 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $287.7K | 15,567 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $288.8K | 4,265 | 0.0% |
| Agco Corp(AGCO)Call | COM | 001084102 | $289.0K | 2,200 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $290.8K | 11,200 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $291.1K | 5,943 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $292.1K | 19,859 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $292.4K | 29,690 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $292.9K | 19,542 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $294.6K | 4,816 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $294.7K | 2,433 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $295.2K | 4,062 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $296.4K | 12,412 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $298.5K | 2,216 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $298.6K | 1,011 | 0.0% |
| PVH Corporation(PVH)Put | COM | 693656100 | $298.8K | 3,500 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $300.6K | 5,634 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $301.0K | 803 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $302.3K | 900 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $302.6K | 4,495 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $303.3K | 9,503 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $303.8K | 2,201 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $304.3K | 4,555 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $305.0K | 4,352 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $305.6K | 38,477 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $307.0K | 8,540 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $307.4K | 3,279 | 0.0% |