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 |
|---|---|---|---|---|---|
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $641.7K | 145,831 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $644.6K | 34,249 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $644.8K | 7,395 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $644.9K | 4,989 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $645.9K | 35,864 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $647.6K | 4,681 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $648.4K | 2,198 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $649.5K | 13,885 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $650.4K | 17,242 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $651.1K | 46,976 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $652.9K | 29,581 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $654.4K | 5,261 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $655.6K | 41,706 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $655.9K | 16,340 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $656.3K | 25,321 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $656.3K | 9,679 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $657.0K | 13,311 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $657.6K | 4,242 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $660.1K | 23,112 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $661.1K | 5,789 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $661.7K | 24,608 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $663.1K | 20,286 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $663.7K | 33,654 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $663.8K | 16,089 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $667.8K | 45,399 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $671.3K | 87,289 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $672.1K | 14,370 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $673.2K | 18,279 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $673.2K | 6,814 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $673.5K | 21,339 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $675.4K | 11,380 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $675.7K | 18,557 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $678.3K | 14,976 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $679.6K | 12,755 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $680.7K | 60,397 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $681.9K | 8,441 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $682.5K | 9,862 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $683.6K | 136,713 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $684.3K | 4,321 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $684.4K | 13,243 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $684.9K | 29,934 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $687.8K | 42,376 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $688.2K | 3,531 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $689.5K | 6,762 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $692.3K | 78,757 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $694.4K | 15,710 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $697.0K | 39,647 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $698.5K | 13,563 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $699.3K | 52,899 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $699.4K | 20,379 | 0.0% |