Q2 2023 Holdings
Filed 2023-08-14 | 10400 holdings | $197.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timkensteel Corp(MTUS) | COM | 887399103 | $124.1K | 5,616 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $124.2K | 4,389 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $125.2K | 4,498 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $125.8K | 3,291 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $125.8K | 5,498 | 0.0% |
| Macy S Inc(M) | COM | 55616P104 | $126.4K | 7,667 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $127.6K | 6,107 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $127.7K | 2,646 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $127.8K | 6,944 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $129.2K | 60,662 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $130.1K | 10,273 | 0.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $130.1K | 4,519 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $131.0K | 15,228 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $131.0K | 9,110 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $131.2K | 14,680 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $131.6K | 5,903 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $132.6K | 2,915 | 0.0% |
| Kimbell Royalty Partners LP(KRP) | UNIT | 49435R102 | $134.3K | 9,100 | 0.0% |
| Nutanix Inc | SR GLBL COCO 27 | 67059NAH1 | $135.6K | $160,000 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $135.9K | 7,776 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $136.5K | 18,222 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $137.2K | 6,713 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | CL A | 98156Q108 | $137.4K | 1,266 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $137.5K | 1,573 | 0.0% |
| S&T Bancorp Inc(STBA) | COM | 783859101 | $137.7K | 4,958 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $137.9K | 3,834 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $138.5K | 3,196 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $140.2K | 12,348 | 0.0% |
| National Bank HLD Corp(NBHC) | CL A | 633707104 | $141.7K | 4,782 | 0.0% |
| Stewart Information Services C(STC) | COM | 860372101 | $141.8K | 3,414 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $142.1K | 31,031 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $142.3K | 1,262 | 0.0% |
| Pebblebrook Hotel Trust | SR GLBL CV NT 26 | 70509VAA8 | $143.2K | $168,000 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $143.8K | 5,829 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $144.3K | 3,713 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $144.3K | 10,353 | 0.0% |
| Donnelley Financial Solutions(DFIN) | COM | 25787G100 | $144.5K | 3,165 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $145.2K | 13,262 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $146.2K | 30,522 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $146.5K | 2,967 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $146.9K | 2,973 | 0.0% |
| Franklin BSP Realty Trust Inc(FBRT) | COMMON STOCK | 35243J101 | $147.1K | 10,364 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $147.1K | 2,024 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $147.2K | 14,036 | 0.0% |
| Bellus Health Inc(BLU) | COM NEW | 07987C204 | $148.3K | 10,058 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $148.5K | 3,225 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $149.0K | 17,492 | 0.0% |
| Ishares Core Msci Emerging ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $149.6K | 3,000 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $150.6K | 4,608 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $150.6K | 9,935 | 0.0% |