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 |
|---|---|---|---|---|---|
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $580.4K | 144,386 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $580.5K | 12,432 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $582.3K | 1,019 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $590.9K | 14,035 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $590.9K | 13,584 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $592.3K | 7,514 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $594.0K | 14,515 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $594.1K | 24,922 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $594.2K | 4,993 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $596.1K | 23,552 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $597.0K | 6,247 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $598.2K | 15,168 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $598.5K | 29,239 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $599.6K | 33,238 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $599.8K | 24,452 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $603.3K | 10,772 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $604.9K | 9,152 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $605.4K | 11,516 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $606.8K | 75,946 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $607.3K | 5,928 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $610.0K | 21,488 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $611.5K | 14,704 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $612.3K | 33,624 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $612.9K | 35,487 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $614.2K | 24,181 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $615.7K | 52,181 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $616.3K | 12,955 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $616.6K | 35,747 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $616.9K | 19,932 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $617.2K | 50,507 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $620.2K | 8,094 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $620.2K | 36,485 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $620.7K | 49,381 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $621.8K | 19,316 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $622.3K | 10,829 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $622.4K | 13,484 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $623.7K | 3,795 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $625.9K | 46,816 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $627.2K | 20,489 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $631.1K | 9,084 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $633.0K | 31,246 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $633.4K | 18,514 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $633.6K | 6,851 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $634.6K | 24,238 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $637.7K | 5,432 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $637.9K | 282,249 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $638.8K | 12,187 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $640.0K | 19,059 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $640.3K | 23,618 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $641.1K | 18,287 | 0.0% |