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 |
|---|---|---|---|---|---|
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $250.4K | 10,878 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $250.5K | 25,959 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $250.5K | 34,989 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $250.7K | 9,336 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $250.8K | 9,837 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $251.0K | 3,696 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $252.5K | 34,729 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $252.6K | 31,033 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $252.6K | 7,672 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $253.0K | 40,675 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $253.3K | 9,659 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $253.8K | 8,471 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $253.8K | 14,637 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $253.9K | 6,075 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $254.0K | 37,570 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $254.2K | 24,328 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $254.4K | 7,567 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $254.7K | 25,675 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $254.8K | 11,531 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $254.8K | 10,025 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $255.2K | 8,433 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $255.7K | 10,774 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $255.9K | 16,603 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $255.9K | 16,011 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $256.4K | 90,272 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $256.9K | 9,676 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $257.3K | 7,360 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $257.9K | 17,896 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $258.2K | 9,998 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $258.6K | 27,862 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $258.7K | 12,479 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $258.9K | 2,136 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $259.0K | 21,440 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $259.0K | 4,221 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $259.0K | 119,362 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $259.7K | 16,628 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $260.5K | 13,408 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $261.8K | 4,943 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $262.6K | 21,646 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $263.6K | 24,724 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $263.9K | 9,780 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $265.0K | 83,066 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $265.5K | 11,263 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $266.6K | 33,080 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $267.9K | 5,618 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $268.0K | 14,037 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $269.0K | 13,678 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $269.4K | 36,068 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $269.6K | 7,706 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $270.1K | 9,618 | 0.0% |