Q2 2023 Holdings
Filed 2023-08-10 | 4827 holdings | $46.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $739.9K | 22,558 | 0.0% |
| Proshares TR II(SCO) | ULSHT BLOOMB OIL | 74347Y797 | $741.4K | 28,847 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $744.6K | 31,089 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $744.6K | 42,942 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $745.6K | 12,151 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $746.5K | 48,667 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $746.6K | 19,413 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $747.6K | 46,581 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $748.4K | 44,391 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $749.1K | 28,246 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $749.8K | 15,510 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $751.4K | 20,603 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $754.0K | 24,400 | 0.0% |
| Leslies Inc | COM | 527064109 | $754.2K | 80,319 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $754.9K | 55,876 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $757.5K | 37,351 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $757.5K | 23,496 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $758.3K | 126,379 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $760.0K | 51,039 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $760.6K | 27,213 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $763.7K | 95,343 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $764.1K | 11,092 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $764.6K | 39,948 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $765.6K | 23,836 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $765.7K | 17,533 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $766.0K | 30,632 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $766.0K | 16,488 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $766.6K | 90,717 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $767.7K | 35,625 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $770.8K | 75,055 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $773.7K | 61,193 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $775.1K | 54,050 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $775.6K | 23,756 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $776.7K | 235,367 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $779.4K | 22,957 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $779.7K | 250,705 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $780.6K | 51,286 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $780.8K | 53,080 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $783.5K | 24,843 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $784.0K | 72,325 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $787.0K | 47,697 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $787.4K | 749,877 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $787.4K | 44,311 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $787.6K | 88,094 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $788.1K | 20,012 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $790.4K | 20,939 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $792.6K | 68,155 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $794.0K | 58,167 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $795.0K | 40,395 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $795.2K | 22,090 | 0.0% |