Q2 2023 Holdings
Filed 2023-08-03 | 1503 holdings | $65.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $180.6K | 21,949 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $181.6K | 12,064 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $181.7K | 10,318 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $183.6K | 25,498 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $183.9K | 17,627 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $184.5K | 18,713 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $184.6K | 10,389 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $189.2K | 21,024 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $192.2K | 19,069 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $193.7K | 12,323 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $194.5K | 15,090 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $197.0K | 43,767 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $197.5K | 41,225 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $199.1K | 13,906 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $200.1K | 2,805 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $200.1K | 18,929 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $200.3K | 3,154 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $202.1K | 6,059 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $203.0K | 46,127 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $203.1K | 2,122 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $203.3K | 1,801 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $203.4K | 16,978 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $203.9K | 602 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $204.3K | 5,570 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $204.7K | 4,203 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $205.9K | 8,603 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $206.0K | 10,409 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $206.4K | 1,450 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $207.1K | 14,879 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $207.9K | 2,930 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $208.0K | 3,193 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $208.5K | 1,508 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $208.6K | 2,241 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $211.0K | 9,459 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $212.5K | 2,426 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $213.0K | 26,693 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $214.6K | 7,133 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $214.8K | 5,838 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $215.1K | 39,837 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $215.5K | 5,779 | 0.0% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $215.7K | 9,760 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $215.9K | 2,591 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $216.0K | 67,707 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $216.7K | 2,270 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $216.9K | 3,311 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $217.0K | 10,336 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $217.2K | 1,149 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $218.0K | 17,221 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $218.3K | 6,858 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $218.5K | 62,595 | 0.0% |