Q2 2023 Holdings
Filed 2023-08-07 | 1839 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $476.6K | 18,457 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $477.0K | 3,935 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $477.7K | 45,240 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $478.4K | 16,413 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $479.2K | 100,033 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $479.8K | 10,884 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $479.8K | 29,565 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $480.9K | 56,445 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $482.7K | 10,970 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $483.2K | 14,798 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $483.3K | 36,864 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $484.8K | 10,705 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $484.9K | 30,710 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $485.0K | 42,886 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $486.4K | 6,918 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $486.9K | 32,614 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $487.8K | 6,014 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $489.3K | 6,821 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $489.7K | 14,335 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $489.7K | 770 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $490.9K | 17,187 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $491.2K | 62,730 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $491.7K | 47,923 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $492.7K | 9,276 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $492.8K | 24,626 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $492.9K | 2,966 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $494.1K | 8,273 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $494.4K | 2,691 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $494.5K | 26,222 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $494.8K | 6,530 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $495.5K | 21,524 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $495.5K | 23,823 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $495.9K | 10,603 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $498.5K | 22,302 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $499.8K | 18,333 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $500.0K | 10,474 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $500.9K | 19,505 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $501.4K | 3,524 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $501.8K | 14,415 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $502.0K | 9,179 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $504.1K | 26,572 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $504.8K | 4,305 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $505.0K | 13,652 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $506.2K | 10,817 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $507.6K | 6,608 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $507.7K | 3,299 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $507.9K | 290,235 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $507.9K | 63,017 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $508.0K | 6,074 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $509.2K | 16,713 | 0.0% |