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 |
|---|---|---|---|---|---|
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $483.8K | 12,580 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $484.9K | 15,039 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $485.5K | 12,047 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $487.1K | 20,959 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $488.8K | 12,287 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $489.3K | 35,098 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $490.0K | 5,818 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $490.1K | 18,480 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $492.2K | 264,600 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $492.2K | 54,624 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $492.3K | 33,065 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $492.7K | 16,903 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $492.9K | 18,372 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $494.1K | 44,076 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $494.4K | 11,291 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $496.7K | 26,731 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $497.4K | 12,946 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $499.8K | 17,693 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $499.9K | 31,700 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $501.1K | 16,218 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $501.9K | 7,285 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $502.2K | 4,137 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $504.6K | 30,599 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $505.7K | 39,480 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $507.1K | 30,735 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $507.4K | 15,541 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $507.4K | 56,824 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $508.1K | 14,689 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $509.1K | 18,812 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $509.5K | 33,021 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $510.2K | 35,581 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $513.0K | 2,651 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $514.1K | 9,402 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $515.0K | 11,558 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $515.0K | 18,593 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $516.2K | 20,265 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $516.6K | 19,883 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $516.9K | 15,603 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $517.2K | 12,907 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $517.8K | 37,935 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $519.2K | 18,178 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $519.4K | 16,268 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $519.6K | 39,127 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $520.5K | 46,141 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $520.9K | 13,825 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $521.8K | 5,600 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $523.3K | 27,774 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $525.2K | 23,764 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $526.4K | 4,668 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $526.7K | 44,556 | 0.0% |