Q2 2023 Holdings
Filed 2023-08-14 | 3740 holdings | $56.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $263.6K | 3,841 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $264.6K | 9,800 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $264.9K | 30,200 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $268.2K | 25,300 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $268.4K | 20,000 | 0.0% |
| Centene Corp delCall | CALL | 15135B901 | $269.8K | 4,000 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $271.4K | 3,067 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $271.4K | 2,100 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $272.0K | 3,214 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $272.3K | 3,526 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $272.7K | 5,600 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $273.6K | 6,035 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $275.0K | 14,676 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $280.8K | 1,997 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $281.9K | 1,300 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $283.0K | 6,409 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $285.2K | 2,806 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $289.1K | 8,810 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $289.3K | 2,566 | 0.0% |
| Fidelity Natl Information SVCall | CALL | 31620M906 | $289.9K | 5,300 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $290.5K | 8,401 | 0.0% |
| Regions Financial Corp NewCall | CALL | 7591EP900 | $292.2K | 16,400 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $294.1K | 3,978 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $295.3K | 40,900 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $297.1K | 2,300 | 0.0% |
| Amphenol Corp NewCall | CALL | 032095901 | $297.3K | 3,500 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $299.3K | 9,409 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $299.6K | 9,900 | 0.0% |
| Idexx Labs IncPut | PUT | 45168D954 | $301.3K | 600 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $301.5K | 4,300 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $304.5K | 5,000 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $306.0K | 3,083 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $313.6K | 12,026 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $316.0K | 14,300 | 0.0% |
| D R Horton IncPut | PUT | 23331A959 | $316.4K | 2,600 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $319.5K | 11,980 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $320.2K | 4,736 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $322.7K | 15,277 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $325.8K | 2,380 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $326.1K | 150,279 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $329.4K | 2,436 | 0.0% |
| ON Semiconductor CorpCall | CALL | 682189905 | $331.0K | 3,500 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $332.2K | 13,544 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $332.3K | 13,000 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $337.7K | 5,659 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $338.8K | 4,000 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $340.7K | 12,316 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $342.7K | 10,645 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $349.3K | 7,200 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $349.4K | 3,536 | 0.0% |