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 |
|---|---|---|---|---|---|
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $228.1K | 9,272 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $228.7K | 15,157 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $228.9K | 9,107 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $229.0K | 25,725 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $229.1K | 4,517 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $229.3K | 24,474 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $229.8K | 6,959 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $231.1K | 28,084 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $231.4K | 22,017 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $231.5K | 19,023 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $231.8K | 9,686 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $231.9K | 17,316 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $232.5K | 18,952 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $232.6K | 9,067 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $233.4K | 34,674 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $233.5K | 15,441 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $233.6K | 11,980 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $234.6K | 13,599 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $234.7K | 2,523 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $235.4K | 7,776 | 0.0% |
| Stem Inc | COM | 85859N102 | $235.9K | 41,246 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $237.1K | 20,280 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $237.7K | 11,574 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $237.7K | 42,452 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $238.1K | 7,650 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $238.3K | 23,668 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $238.6K | 2,544 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $239.3K | 11,093 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $240.0K | 3,882 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $240.2K | 10,344 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $240.6K | 14,835 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $240.6K | 8,213 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $240.7K | 24,563 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $241.5K | 16,419 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $243.2K | 5,766 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $243.4K | 4,194 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $245.2K | 9,320 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $245.4K | 17,568 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $245.6K | 8,458 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $246.0K | 14,599 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $246.2K | 113,962 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $246.3K | 13,144 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $246.6K | 40,100 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $247.8K | 18,400 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $248.4K | 50,088 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $249.4K | 9,236 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $249.7K | 18,094 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $249.9K | 12,304 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $250.2K | 10,949 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $250.3K | 9,410 | 0.0% |