Q2 2023 Holdings
Filed 2023-08-10 | 1849 holdings | $34.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $230.4K | 8,658 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $231.1K | 14,159 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $231.4K | 2,785 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $231.7K | 6,401 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $232.2K | 2,096 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $232.8K | 7,248 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $233.5K | 3,321 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $233.8K | 16,301 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $233.8K | 5,354 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $234.1K | 2,948 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $234.3K | 4,162 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $234.6K | 2,892 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $234.8K | 4,134 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $235.3K | 20,236 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $235.7K | 73,197 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $236.2K | 10,952 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $236.5K | 10,732 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $237.6K | 578 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $237.8K | 17,423 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $238.8K | 7,729 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $239.4K | 12,320 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $239.4K | 3,529 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $240.9K | 17,371 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $241.3K | 21,093 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $241.7K | 12,755 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $241.9K | 7,043 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $242.2K | 8,970 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $243.1K | 13,043 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $243.8K | 35,435 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $243.9K | 25,842 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $244.2K | 8,827 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $244.3K | 9,842 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $244.6K | 9,404 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $245.0K | 14,277 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $245.3K | 6,588 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $245.3K | 17,701 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $245.5K | 7,215 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $245.9K | 20,804 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $246.3K | 19,611 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $246.6K | 24,832 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $246.7K | 2,838 | 0.0% |
| Curevac N V | COM | N2451R105 | $246.7K | 23,680 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $247.0K | 9,576 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $247.0K | 12,178 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $247.3K | 7,878 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $247.5K | 20,172 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $247.6K | 21,873 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $247.7K | 1,824 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $248.4K | 12,503 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $249.4K | 54,929 | 0.0% |