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 |
|---|---|---|---|---|---|
| Voya Financial Inc(VOYA) | COMM STK | 929089100 | $60.6K | 845,645 | 0.0% |
| RH(RH) | COMM STK | 74967X103 | $60.7K | 184,298 | 0.0% |
| Webster Finl Corp(WBS) | COMM STK | 947890109 | $60.8K | 1,609,351 | 0.0% |
| PNM RES Inc(TXNM) | COMM STK | 69349H107 | $60.9K | 1,350,829 | 0.0% |
| Proassurance Corp(PRA) | COMM STK | 74267C106 | $61.0K | 4,043,392 | 0.0% |
| Netstreit Corp(NTST) | COMM STK | 64119V303 | $61.5K | 3,438,995 | 0.0% |
| FTI Consulting Inc(FCN) | COMM STK | 302941109 | $61.6K | 323,712 | 0.0% |
| Crossfirst Bankshares Inc | COMM STK | 22766M109 | $61.7K | 6,169,509 | 0.0% |
| Orion S.A.(OEC) | COMM STK | L72967109 | $62.1K | 2,924,552 | 0.0% |
| Atrion Corp(ATRIUSD) | COMM STK | 049904105 | $62.7K | 110,803 | 0.0% |
| Credo Technology Group Holdi(CRDO) | COMM STK | G25457105 | $64.0K | 3,690,734 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMM STK | 858912108 | $64.1K | 1,379,605 | 0.0% |
| James RIV Group LTD(JRVR) | COMM STK | G5005R107 | $65.7K | 3,595,523 | 0.0% |
| Clarivate PLC(CLVT) | COMM STK | G21810109 | $66.0K | 6,925,616 | 0.0% |
| Enpro Inds Inc(NPO) | COMM STK | 29355X107 | $66.8K | 499,972 | 0.0% |
| Toro Co(TTC) | COMM STK | 891092108 | $68.1K | 669,639 | 0.0% |
| Digitalbridge Group Inc(DBRG) | COMM STK | 25401T603 | $68.1K | 4,630,492 | 0.0% |
| MSA Safety Inc(MSA) | COMM STK | 553498106 | $68.1K | 391,639 | 0.0% |
| LCI Inds(LCII) | COMM STK | 50189K103 | $69.0K | 546,115 | 0.0% |
| Outset MED Inc(OMGBP) | COMM STK | 690145107 | $69.3K | 3,167,494 | 0.0% |
| Prog Holdings Inc(PRG) | COMM STK | 74319R101 | $69.4K | 2,160,386 | 0.0% |
| Expro Group Holdings NV(XPRO) | COMM STK | N3144W105 | $69.4K | 3,918,232 | 0.0% |
| Herc Hldgs Inc(HRI) | COMM STK | 42704L104 | $71.0K | 518,968 | 0.0% |
| UTZ Brands Inc(UTZ) | COMM STK | 918090101 | $71.2K | 4,353,207 | 0.0% |
| Envestnet Inc(ENVUSD) | COMM STK | 29404K106 | $71.6K | 1,207,064 | 0.0% |
| Confluent Inc(CFLT) | COMM STK | 20717M103 | $72.0K | 2,039,433 | 0.0% |
| Cadence Bank(CADE) | COMM STK | 12740C103 | $72.1K | 3,671,616 | 0.0% |
| Green DOT Corp(GDOT) | COMM STK | 39304D102 | $73.4K | 3,917,412 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COMM STK | 740367404 | $74.0K | 1,346,457 | 0.0% |
| Toast Inc(TOST) | COMM STK | 888787108 | $75.0K | 3,322,212 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COMM STK | 318916103 | $76.5K | 2,958,598 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COMM STK | 420877201 | $77.0K | 1,515,416 | 0.0% |
| Novocure LTD(NVCR) | COMM STK | G6674U108 | $78.5K | 1,890,836 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COMM STK | 923451108 | $78.5K | 4,378,698 | 0.0% |
| Dorman Prods Inc(DORM) | COMM STK | 258278100 | $78.6K | 996,679 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COMM STK | 516544103 | $78.6K | 936,572 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COMM STK | 88362T103 | $78.9K | 2,965,691 | 0.0% |
| Saul Ctrs Inc(BFS) | COMM STK | 804395101 | $78.9K | 2,141,936 | 0.0% |
| Valmont Inds Inc(VMI) | COMM STK | 920253101 | $79.0K | 271,553 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COMM STK | 70509V100 | $79.3K | 5,688,108 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COMM STK | 70931T103 | $80.9K | 5,999,393 | 0.0% |
| Neogenomics Inc(NEO) | COMM STK | 64049M209 | $81.3K | 5,059,586 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COMM STK | 65290C105 | $81.5K | 9,110,715 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMM STK | 65341B106 | $81.5K | 1,390,359 | 0.0% |
| PRA Group Inc(PRAA) | COMM STK | 69354N106 | $81.7K | 3,574,288 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COMM STK | 69404D108 | $82.1K | 6,171,599 | 0.0% |
| Rivian Automotive Inc(RIVN) | COMM STK | 76954A103 | $82.2K | 4,932,686 | 0.0% |
| Masimo Corp(MASI) | COMM STK | 574795100 | $85.2K | 518,008 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | COMM STK | 78351F107 | $85.4K | 1,902,410 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COMM STK | 92828Q109 | $87.0K | 440,389 | 0.0% |