Q2 2023 Holdings
Filed 2023-08-01 | 2177 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $376.9K | 27,151 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $377.8K | 6,222 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $378.3K | 35,685 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $378.7K | 10,712 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $378.8K | 20,390 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $378.9K | 28,192 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $378.9K | 15,175 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $380.5K | 26,372 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $382.3K | 12,099 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $382.4K | 11,271 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $382.7K | 53,003 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $382.8K | 8,487 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $382.8K | 30,822 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $383.7K | 11,621 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $383.8K | 12,051 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $384.5K | 31,231 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $384.7K | 26,731 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $386.5K | 8,967 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $386.7K | 30,689 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $387.1K | 20,331 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $387.1K | 45,812 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $387.7K | 87,509 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $389.6K | 16,286 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $390.0K | 4,334 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $391.1K | 31,464 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $393.7K | 2,031 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $395.5K | 10,040 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $395.9K | 18,252 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $396.8K | 4,113 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $397.6K | 14,227 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $399.8K | 13,783 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $400.3K | 4,963 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $400.5K | 28,814 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $401.5K | 4,950 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $402.5K | 67,081 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $403.8K | 46,472 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $404.2K | 2,047 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $405.0K | 24,632 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $405.5K | 5,017 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $405.6K | 28,486 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $406.2K | 39,628 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $406.5K | 7,004 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $407.1K | 39,218 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $409.8K | 10,480 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $410.6K | 17,345 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $411.1K | 15,734 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $411.2K | 20,348 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $412.7K | 11,422 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $412.8K | 128,603 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $413.0K | 8,950 | 0.0% |