Q2 2023 Holdings
Filed 2023-08-10 | 14776 holdings | $51.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRP Inc(DOO) | Common Stock | 05577W200 | $1.1M | 12,961 | 0.0% |
| Orion S A(OEC) | Common Stock | L72967109 | $1.1M | 51,743 | 0.0% |
| United Natural Foods Inc(UNFI) | Common Stock | 911163103 | $1.1M | 56,177 | 0.0% |
| Physicians Realty Trust(DOCUSD) | Common Stock | 71943U104 | $1.1M | 78,547 | 0.0% |
| GasLog Partners LP | Common Stock | Y2687W108 | $1.1M | 127,869 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common Stock | 45765U103 | $1.1M | 7,550 | 0.0% |
| Piper Sandler Companies(PIPR) | Common Stock | 724078100 | $1.1M | 8,548 | 0.0% |
| Pennymac Financial Services Inc(PFSI) | Common Stock | 70932M107 | $1.1M | 15,744 | 0.0% |
| Daseke Inc(DSKEUSD) | Common Stock | 23753F107 | $1.1M | 155,265 | 0.0% |
| Cambridge Bancorp | Common Stock | 132152109 | $1.1M | 20,384 | 0.0% |
| Arvinas Inc(ARVN) | Common Stock | 04335A105 | $1.1M | 44,625 | 0.0% |
| National Healthcare Corporation(NHC) | Common Stock | 635906100 | $1.1M | 17,953 | 0.0% |
| Powell Industries Inc(POWL) | Common Stock | 739128106 | $1.1M | 18,339 | 0.0% |
| Harborone Bancorp Inc(1S4) | Common Stock | 41165Y100 | $1.1M | 128,056 | 0.0% |
| Hexcel Corporation(HXL) | Common Stock | 428291108 | $1.1M | 14,696 | 0.0% |
| Veritiv Corporation(VRTVEUR) | Common Stock | 923454102 | $1.1M | 8,885 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | Common Stock | 28414H103 | $1.1M | 111,434 | 0.0% |
| First Bank(FRBA) | Common Stock | 31931U102 | $1.1M | 108,419 | 0.0% |
| Samsara Inc(IOT) | Common Stock | 79589L106 | $1.1M | 40,721 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $1.1M | 23,771 | 0.0% |
| Airbnb Inc | Sovereign/Corporate | 009066AB7 | $1.1M | $1,288,000 | 0.0% |
| Equity Bancshares Inc(EQBK) | Common Stock | 29460X109 | $1.1M | 49,557 | 0.0% |
| Intrepid Potash Inc(IPI) | Common Stock | 46121Y201 | $1.1M | 49,948 | 0.0% |
| Emerson Electric Co(AZPN1USD) | Common Stock | 29109X106 | $1.1M | 6,786 | 0.0% |
| Ftai Aviation Ltd(FTAI) | Common Stock | G3730V105 | $1.1M | 35,894 | 0.0% |
| Bankunited Inc(BKU) | Common Stock | 06652K103 | $1.1M | 52,804 | 0.0% |
| VSE Corporation(VSEC) | Common Stock | 918284100 | $1.1M | 20,858 | 0.0% |
| Stevanato Group Spa(STVN) | Common Stock | T9224W109 | $1.1M | 35,261 | 0.0% |
| nLIGHT Inc(LASR) | Common Stock | 65487K100 | $1.1M | 74,264 | 0.0% |
| AI Entertainment Holdings LLC(WMG) | Common Stock | 934550203 | $1.1M | 43,934 | 0.0% |
| Genasys Inc(GNSS) | Common Stock | 36872P103 | $1.2M | 443,475 | 0.0% |
| Teva Pharmaceutical Industries Limited(TEVA) | Common Stock | 881624209 | $1.2M | 152,874 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $1.2M | 33,731 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common Stock | 29089Q105 | $1.2M | 157,114 | 0.0% |
| RLI Corp(RLI) | Common Stock | 749607107 | $1.2M | 8,488 | 0.0% |
| Continental Grain Company(ALCO) | Common Stock | 016230104 | $1.2M | 45,612 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | Common Stock | 78573L106 | $1.2M | 98,668 | 0.0% |
| Perimeter Solutions SA(PRM) | Common Stock | L7579L106 | $1.2M | 189,175 | 0.0% |
| Madison Square Garden Entertainment Corp(MSGE) | Common Stock | 558256103 | $1.2M | 34,662 | 0.0% |
| Farmland Partners Inc(FPI) | Common Stock | 31154R109 | $1.2M | 95,444 | 0.0% |
| Franklin Covey Co(FC) | Common Stock | 353469109 | $1.2M | 26,727 | 0.0% |
| RLJ Lodging Trust(RLJ) | Common Stock | 74965L101 | $1.2M | 114,650 | 0.0% |
| Roblox Corporation(RBLX) | Common Stock | 771049103 | $1.2M | 29,546 | 0.0% |
| Radcom LTD(RDCM) | Common Stock | M81865111 | $1.2M | 125,225 | 0.0% |
| Valaris Limited(VAL) | Common Stock | G9460G101 | $1.2M | 18,859 | 0.0% |
| First Mid Bancshares Inc(FMBH) | Common Stock | 320866106 | $1.2M | 49,174 | 0.0% |
| Malibu Boats Inc(MBUU) | Common Stock | 56117J100 | $1.2M | 20,319 | 0.0% |
| Williams Sonoma Inc(WSM) | Common Stock | 969904101 | $1.2M | 9,530 | 0.0% |
| International Tower Hill Mines LTD(THM) | Common Stock | 46050R102 | $1.2M | 2,852,696 | 0.0% |
| Hilltop Holdings Inc(HTH) | Common Stock | 432748101 | $1.2M | 38,010 | 0.0% |