Q2 2023 Holdings
Filed 2023-08-14 | 2788 holdings | $132.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $600.1K | 27,528 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $601.4K | 7,678 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $602.6K | 4,286 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $604.5K | 20,083 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $604.9K | 3,126 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $605.3K | 267,825 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $606.1K | 34,126 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $609.0K | 72,242 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $609.1K | 16,242 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $610.5K | 14,324 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $610.7K | 69,165 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $611.2K | 73,368 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $611.3K | 46,242 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $612.8K | 16,749 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $614.2K | 20,990 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $615.8K | 179,532 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $618.5K | 9,134 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $620.3K | 80,147 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $620.6K | 17,316 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $621.4K | 63,733 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $621.7K | 123,359 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $624.0K | 32,115 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $625.6K | 7,908 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $626.4K | 104,223 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $629.7K | 9,065 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $631.5K | 3,514 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $633.4K | 35,463 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $634.7K | 77,596 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $638.9K | 18,276 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $640.5K | 49,196 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $644.2K | 6,902 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $649.5K | 46,129 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $653.3K | 159,349 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $660.2K | 3,036 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $661.9K | 9,666 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $663.4K | 139,951 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $665.9K | 5,493 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $668.2K | 6,042 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $671.2K | 38,576 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $672.6K | 24,836 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $672.9K | 14,861 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $675.4K | 46,289 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $675.6K | 138,717 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $676.3K | 40,547 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $679.4K | 64,038 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $680.2K | 13,934 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $681.9K | 29,015 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $683.2K | 20,125 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $686.6K | 111,831 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $686.9K | 10,018 | 0.0% |