Q2 2023 Holdings
Filed 2023-08-14 | 10400 holdings | $197.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $182.5K | 2,561 | 0.0% |
| Leslie S Inc | COM | 527064109 | $183.9K | 19,219 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $184.2K | 2,031 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $186.2K | 19,576 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $186.6K | 9,961 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $188.5K | 9,430 | 0.0% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $189.7K | 4,967 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $190.7K | 6,044 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $191.2K | 1,843 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $192.2K | 2,303 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $192.2K | 7,246 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $192.6K | 7,180 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $192.8K | 15,086 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $193.9K | 1,866 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $194.4K | 7,806 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $195.7K | 6,382 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $195.9K | 1,895 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $196.2K | 7,333 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $197.3K | 3,520 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $197.3K | 3,532 | 0.0% |
| Microchip Technology Inc | SR SB GLBL | 595017AU8 | $197.8K | $174,000 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $200.8K | 6,050 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $201.9K | 3,012 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $202.4K | 6,916 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $203.5K | 5,492 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $204.8K | 4,189 | 0.0% |
| American Airlines Group Inc | SR GLBL COCO 25 | 02376RAF9 | $205.0K | $159,000 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $206.2K | 5,973 | 0.0% |
| Borr Drilling Limited(BORR) | SHS | G1466R173 | $209.3K | 27,831 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $209.5K | 6,618 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $209.6K | 388,158 | 0.0% |
| ODP Corp(ODP1) | COM | 88337F105 | $211.1K | 4,402 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $211.8K | 5,991 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $212.3K | 8,116 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $212.6K | 11,642 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $213.1K | 4,932 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $214.3K | 2,635 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $216.0K | 2,076 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $216.4K | 45,089 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $217.5K | 14,388 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $219.3K | 3,060 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $220.2K | 2,053 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $220.3K | 4,059 | 0.0% |
| Mercadolibre Inc | SR GLBL COCO 28 | 58733RAD4 | $220.4K | $80,000 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $220.5K | 75,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $220.8K | 9,875 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $221.2K | 4,943 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $221.5K | 17,065 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $222.8K | 4,186 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $224.6K | 6,004 | 0.0% |