Q2 2023 Holdings
Filed 2023-08-11 | 1089 holdings | $17.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamestop Corp New(GME) | CL A | 36467W109 | $596.2K | 24,586 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $597.8K | 11,060 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $598.1K | 15,153 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $598.5K | 2,319 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $603.0K | 3,831 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $604.1K | 16,446 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $606.4K | 17,530 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $607.6K | 9,311 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $609.2K | 1,958 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $610.6K | 35,317 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $610.9K | 19,956 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $612.0K | 108,710 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $612.3K | 18,010 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $613.1K | 30,500 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $613.7K | 16,286 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $613.8K | 23,120 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $614.1K | 13,435 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $620.0K | 3,721 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $622.9K | 2,554 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $639.1K | 4,295 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $646.3K | 3,926 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $646.4K | 62,090 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $646.6K | 9,983 | 0.0% |
| Crescent Energy Company CL A(CRGY) | COM | 44952J104 | $647.8K | 62,165 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $648.3K | 7,655 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $649.7K | 94,432 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $654.0K | 7,847 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $656.5K | 49,031 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $656.7K | 9,023 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $658.7K | 18,788 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $665.1K | 2,187 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $671.8K | 29,348 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $680.1K | 45,039 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $684.9K | 31,077 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM | 98138J206 | $688.8K | 790,242 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $688.8K | 242,531 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $705.1K | 171,143 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $712.8K | 12,269 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $716.8K | 16,737 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $724.7K | 315,074 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $726.7K | 33,581 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $730.4K | 28,114 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $734.0K | 8,773 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $735.7K | 22,478 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $736.2K | 27,460 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $736.7K | 5,975 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $737.5K | 396,497 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $737.9K | 23,197 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $738.9K | 44,537 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $744.4K | 28,454 | 0.0% |