Q2 2023 Holdings
Filed 2023-08-14 | 566 holdings | $17.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advantage Solutions Inc(ADV) | COMM STK | 00791N102 | $26.4K | 11,270,242 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COMM STK | 75282U104 | $26.4K | 2,579,950 | 0.0% |
| Legalzoom COM Inc(LZ) | COMM STK | 52466B103 | $26.6K | 2,203,582 | 0.0% |
| Atmos Energy Corp(ATO) | COMM STK | 049560105 | $26.9K | 231,167 | 0.0% |
| Hashicorp Inc | COMM STK | 418100103 | $27.1K | 1,035,025 | 0.0% |
| Structure Therapeutics Inc(GPCR) | ADR | 86366E106 | $27.2K | 654,516 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COMM STK | 374689107 | $27.5K | 436,510 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COMM STK | 09549B104 | $27.7K | 2,742,120 | 0.0% |
| Matson Inc(MATX) | COMM STK | 57686G105 | $27.9K | 358,344 | 0.0% |
| Vail Resorts Inc(MTN) | COMM STK | 91879Q109 | $28.2K | 111,945 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COMM STK | 75943R102 | $28.4K | 2,263,360 | 0.0% |
| Macrogenics Inc(MGNX) | COMM STK | 556099109 | $29.2K | 5,462,652 | 0.0% |
| FS Bancorp Inc(FSBW) | COMM STK | 30263Y104 | $29.3K | 976,013 | 0.0% |
| Watsco Inc(WSO) | COMM STK | 942622200 | $29.6K | 77,639 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COMM STK | 92332V107 | $29.8K | 909,722 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COMM STK | 29472R108 | $30.1K | 449,562 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COMM STK | 47805L101 | $31.0K | 1,541,260 | 0.0% |
| UMH Pptys Inc(UMH) | COMM STK | 903002103 | $31.6K | 1,978,263 | 0.0% |
| Utah MED Prods Inc(UTMD) | COMM STK | 917488108 | $31.8K | 341,118 | 0.0% |
| Five Star Bancorp(FSBC) | COMM STK | 33830T103 | $32.2K | 1,438,997 | 0.0% |
| JBG Smith Pptys(JBGS) | COMM STK | 46590V100 | $32.3K | 2,148,438 | 0.0% |
| Artesian RES Corp(ARTNA) | COMM STK | 043113208 | $32.4K | 685,863 | 0.0% |
| Equity Bancshares Inc(EQBK) | COMM STK | 29460X109 | $32.7K | 1,437,076 | 0.0% |
| Savers Value VLG Inc(SVV) | COMM STK | 80517M109 | $33.2K | 1,400,000 | 0.0% |
| Ncino Inc(NCNO) | COMM STK | 63947X101 | $33.2K | 1,101,707 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COMM STK | 591774104 | $33.5K | 965,572 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COMM STK | 20369C106 | $34.3K | 1,039,474 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COMM STK | 679580100 | $34.5K | 93,401 | 0.0% |
| Shyft Group Inc(SHYF) | COMM STK | 825698103 | $35.4K | 1,603,623 | 0.0% |
| Cathay GEN Bancorp(CATY) | COMM STK | 149150104 | $35.4K | 1,101,015 | 0.0% |
| Unifirst Corp Mass(UNF) | COMM STK | 904708104 | $35.6K | 229,685 | 0.0% |
| Independent BK Corp Mass(INDB) | COMM STK | 453836108 | $35.8K | 804,830 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COMM STK | 971378104 | $36.3K | 759,583 | 0.0% |
| Olink Hldg AB | ADR | 680710100 | $36.6K | 1,953,208 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COMM STK | 501575104 | $37.0K | 1,610,496 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COMM STK | 866683105 | $37.1K | 1,649,187 | 0.0% |
| Hawkins Inc(HWKN) | COMM STK | 420261109 | $37.2K | 780,948 | 0.0% |
| Fiesta Restaurant Group Inc | COMM STK | 31660B101 | $37.3K | 4,693,569 | 0.0% |
| Innovage Hldg Corp(INNV) | COMM STK | 45784A104 | $37.3K | 4,977,307 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COMM STK | 14057J101 | $37.4K | 6,066,443 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | COMM STK | 04041L106 | $38.1K | 3,686,976 | 0.0% |
| Penumbra Inc(PEN) | COMM STK | 70975L107 | $38.9K | 112,935 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | COMM STK | 099502106 | $38.9K | 348,955 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COMM STK | 41165Y100 | $39.1K | 4,504,409 | 0.0% |
| Verve Therapeutics Inc | COMM STK | 92539P101 | $39.4K | 2,101,361 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COMM STK | 00402L107 | $39.5K | 729,903 | 0.0% |
| Repligen Corp(RGEN) | COMM STK | 759916109 | $39.6K | 279,768 | 0.0% |
| Vulcan Matls Co(VMC) | COMM STK | 929160109 | $40.6K | 179,892 | 0.0% |
| Essent Group LTD(ESNT) | COMM STK | G3198U102 | $41.2K | 879,413 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMM STK | 363576109 | $41.4K | 188,424 | 0.0% |