Q2 2023 Holdings
Filed 2023-08-03 | 1503 holdings | $65.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $444.9K | 3,222 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $447.6K | 11,102 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $448.3K | 10,567 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $449.0K | 17,145 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $449.8K | 21,613 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $450.1K | 32,429 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $453.4K | 7,270 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $453.6K | 380 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $460.6K | 8,671 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $462.4K | 40,955 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $463.3K | 4,996 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $465.1K | 17,767 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $465.8K | 4,292 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $469.2K | 7,973 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $470.7K | 6,745 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $471.7K | 7,750 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $472.7K | 14,042 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $473.3K | 25,947 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $474.8K | 378,965 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $475.0K | 7,589 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $475.1K | 18,329 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $481.1K | 6,478 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $482.9K | 7,915 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $485.6K | 35,393 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $486.5K | 78,083 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $490.8K | 6,437 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $493.3K | 62,601 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $493.7K | 112,774 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $493.7K | 124,172 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $495.2K | 1,199 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $495.9K | 83,341 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $496.0K | 60,715 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $496.1K | 12,418 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $496.6K | 368 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $497.0K | 44,491 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $497.2K | 38,038 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $498.2K | 355,878 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $500.9K | 2,756 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $505.7K | 4,899 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $505.8K | 12,372 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $510.8K | 46,432 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $512.0K | 8,100 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $516.1K | 48,328 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $517.1K | 83,389 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $517.7K | 10,438 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $521.4K | 157,062 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $524.4K | 10,720 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $526.9K | 11,154 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $527.5K | 6,420 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $527.7K | 10,034 | 0.0% |