Q2 2023 Holdings
Filed 2023-08-09 | 1742 holdings | $87.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| One Gas Inc(OGS) | COM | 68235P108 | $1.4M | 17,758 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.4M | 39,438 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.4M | 48,499 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $1.4M | 431,916 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.4M | 13,677 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.4M | 88,200 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.4M | 27,078 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.4M | 232,600 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.4M | 9,600 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.4M | 54,000 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.4M | 19,742 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.4M | 15,300 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.4M | 40,900 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.4M | 6,816 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.4M | 4,308 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.4M | 18,008 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.4M | 62,918 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.4M | 37,600 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $1.4M | 142,238 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $1.4M | 55,890 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $1.5M | 129,252 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.5M | 257,064 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.5M | 17,500 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.5M | 14,344 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $1.5M | 133,866 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.5M | 30,756 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.5M | 54,733 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.5M | 8,100 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $1.5M | 108,430 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.5M | 13,900 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.5M | 25,634 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $1.5M | 523,975 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.5M | 46,400 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.5M | 54,504 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.5M | 55,400 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $1.5M | 140,438 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.5M | 67,902 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $1.5M | 57,578 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $1.5M | 34,258 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.6M | 2,450 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.6M | 20,200 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.6M | 33,806 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.6M | 350,966 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.6M | 9,700 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.6M | 23,200 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.6M | 44,100 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.6M | 21,700 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.6M | 26,900 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.6M | 25,254 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.6M | 25,474 | 0.0% |