Q2 2023 Holdings
Filed 2023-08-14 | 2333 holdings | $35.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $358.6K | 14,017 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $362.6K | 22,964 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $363.3K | 4,193 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $363.6K | 73,900 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $364.2K | 69,500 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $365.7K | 142,300 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $366.9K | 36,259 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $371.2K | 1,544 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $371.7K | 3,427 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $372.3K | 10,175 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $372.8K | 13,796 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $372.8K | 30,337 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $372.9K | 62,982 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $374.7K | 22,962 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $375.5K | 9,172 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $375.9K | 2,894 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $376.1K | 12,065 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $376.7K | 75,803 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $377.2K | 6,017 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $378.3K | 9,039 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $378.4K | 22,300 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $379.7K | 7,660 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $380.6K | 7,680 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $382.8K | 13,854 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $383.5K | 11,614 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $386.1K | 117,000 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $386.5K | 10,561 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $386.9K | 6,933 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $387.5K | 27,519 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $388.6K | 11,214 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $389.6K | 37,574 | 0.0% |
| Neogames S A | SHS | L6673X107 | $390.3K | 14,941 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $391.6K | 10,441 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $393.2K | 4,000 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $395.5K | 106,900 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $396.9K | 50,883 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $397.2K | 60,085 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $398.2K | 3,523 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $398.5K | 46,880 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $399.7K | 44,262 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $400.2K | 13,511 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $402.8K | 12,640 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $403.3K | 113,284 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $406.1K | 19,395 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $407.0K | 4,330 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $407.8K | 18,751 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $408.2K | 5,397 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $411.4K | 18,300 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $412.7K | 22,953 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $412.9K | 48,400 | 0.0% |