Q2 2023 Holdings
Filed 2023-08-10 | 1849 holdings | $34.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LTC Pptys Inc(LTC) | COM | 502175102 | $212.0K | 6,419 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $212.3K | 9,134 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $212.6K | 20,700 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $212.8K | 5,281 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $212.8K | 16,891 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $213.0K | 4,941 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $213.5K | 1,081 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $213.6K | 2,374 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $214.0K | 17,382 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $214.0K | 1,104 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $214.2K | 9,850 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $214.7K | 3,128 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $214.9K | 4,766 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $216.0K | 7,700 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $216.4K | 9,004 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $217.1K | 5,511 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $217.5K | 3,897 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $217.6K | 36,274 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $218.8K | 1,228 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $219.6K | 7,570 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $219.7K | 14,301 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $219.7K | 4,762 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $220.1K | 12,696 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $220.3K | 26,072 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $220.4K | 3,165 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $220.6K | 16,943 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $221.0K | 13,170 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $221.2K | 6,698 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $221.3K | 5,619 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $221.5K | 21,614 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $221.8K | 29,697 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $221.9K | 11,652 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $221.9K | 3,823 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $222.1K | 4,062 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $222.3K | 15,992 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $224.1K | 25,783 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $224.2K | 29,775 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $225.3K | 22,399 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $225.4K | 5,572 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $225.7K | 13,728 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $226.0K | 8,649 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $226.1K | 6,202 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $226.5K | 4,195 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $227.1K | 11,100 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $227.7K | 4,013 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $227.9K | 2,459 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $228.0K | 2,426 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $229.1K | 7,282 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $229.4K | 2,242 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $229.9K | 2,336 | 0.0% |