Q2 2023 Holdings
Filed 2023-08-10 | 2458 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $91.8K | 6,165 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $92.0K | 15,335 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $92.0K | 5,307 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $92.1K | 2,395 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $92.1K | 867 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $92.8K | 3,498 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $93.1K | 11,022 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $93.2K | 7,161 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $93.3K | 5,220 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $93.8K | 3,014 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $93.9K | 5,598 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $94.1K | 1,366 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $94.2K | 5,069 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $94.6K | 2,103 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $94.8K | 3,251 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $94.8K | 2,903 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $94.8K | 12,592 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $95.1K | 10,638 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $95.1K | 1,189 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $95.3K | 1,663 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $95.5K | 6,663 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $96.3K | 4,368 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $96.9K | 3,220 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $96.9K | 1,773 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $97.1K | 3,720 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $97.2K | 2,467 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $97.3K | 6,019 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $97.4K | 5,904 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $97.6K | 2,453 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $97.6K | 7,151 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $97.9K | 2,599 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $98.1K | 2,435 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $98.2K | 3,178 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $98.2K | 3,439 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $98.2K | 7,397 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $98.6K | 536 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $98.9K | 2,129 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $98.9K | 8,771 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $99.4K | 7,759 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $99.6K | 6,313 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $99.7K | 2,489 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $100.8K | 2,683 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $100.9K | 5,509 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $100.9K | 5,116 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $101.3K | 8,568 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $101.4K | 1,795 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $101.5K | 1,205 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $101.9K | 4,613 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $102.5K | 3,180 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $102.6K | 3,950 | 0.0% |