Q2 2023 Holdings
Filed 2023-08-02 | 1638 holdings | $29.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $2.5M | 155,271 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.5M | 41,900 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $2.5M | 291,818 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.5M | 26,715 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.5M | 1,827 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.5M | 153,973 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.5M | 61,510 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.5M | 82,274 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $2.5M | 69,747 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $2.5M | 43,831 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.5M | 111,589 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.5M | 65,513 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $2.5M | 94,250 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.5M | 101,820 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $2.5M | 32,243 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.5M | 56,043 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.5M | 265,613 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $2.5M | 291,463 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.5M | 101,090 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.5M | 50,598 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.6M | 35,373 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.6M | 13,563 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $2.6M | 45,809 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.6M | 99,230 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.6M | 26,696 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $2.6M | 55,318 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.6M | 50,456 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.6M | 30,558 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $2.6M | 62,359 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $2.6M | 144,414 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $2.6M | 180,137 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2.6M | 115,852 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $2.6M | 30,781 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.6M | 144,237 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $2.6M | 32,423 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.6M | 38,126 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.6M | 94,622 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $2.6M | 51,402 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $2.6M | 133,621 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.6M | 81,713 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $2.6M | 247,247 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.6M | 52,020 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $2.6M | 60,885 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.6M | 45,290 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.6M | 173,376 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.6M | 86,921 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.6M | 15,890 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.6M | 3,916 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $2.6M | 193,524 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.6M | 21,639 | 0.0% |