Q2 2023 Holdings
Filed 2023-08-01 | 2177 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Overstock COM Inc del(BBBY) | COM | 690370101 | $413.4K | 12,693 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $413.7K | 32,546 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $414.2K | 13,305 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $414.5K | 8,708 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $414.6K | 38,970 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $419.3K | 23,904 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $419.4K | 9,604 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $419.7K | 36,091 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $419.9K | 4,530 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $420.8K | 9,198 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $421.5K | 12,387 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $421.6K | 11,563 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $422.1K | 12,481 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $423.9K | 20,900 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $424.5K | 14,779 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $425.5K | 7,558 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $425.7K | 24,748 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $425.9K | 14,140 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $426.2K | 16,641 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $426.7K | 37,695 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $426.9K | 13,292 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $427.0K | 4,018 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $428.0K | 31,751 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $428.3K | 11,503 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $428.8K | 13,629 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $430.7K | 26,572 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $431.1K | 16,201 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $431.9K | 17,428 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $433.6K | 16,061 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $433.7K | 5,220 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARE | G25457105 | $434.2K | 25,038 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $434.9K | 3,926 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $434.9K | 10,102 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $435.0K | 7,588 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $435.2K | 10,759 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $436.1K | 4,431 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $437.4K | 6,373 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $438.4K | 12,766 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $438.5K | 18,952 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $438.9K | 19,913 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $439.1K | 15,006 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES G | 531229888 | $439.5K | 11,093 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $439.8K | 15,893 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $439.8K | 15,529 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $439.9K | 7,586 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $440.2K | 31,740 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $440.5K | 9,059 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $440.7K | 7,758 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $441.5K | 14,237 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $441.9K | 14,077 | 0.0% |