Q2 2023 Holdings
Filed 2023-08-14 | 1691 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $217.3K | 14,775 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $217.8K | 10,178 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $218.4K | 1,327 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $218.4K | 1,544 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $219.1K | 12,296 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $219.3K | 3,058 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $219.5K | 8,791 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $220.0K | 17,654 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $222.1K | 5,649 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $223.7K | 3,102 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $223.9K | 8,292 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $226.6K | 5,574 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $226.9K | 33,566 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $227.0K | 33,732 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $227.1K | 17,087 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $228.3K | 6,772 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $228.4K | 24,937 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $229.3K | 11,460 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $229.9K | 26,213 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $230.2K | 27,806 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $230.3K | 89,630 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $230.4K | 5,700 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $230.6K | 147,834 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $231.1K | 1,313 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $231.2K | 32,800 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $233.1K | 10,542 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $233.7K | 7,411 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $233.8K | 5,502 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $234.1K | 5,190 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $234.3K | 4,534 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $234.4K | 813 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $234.6K | 30,071 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $234.7K | 3,331 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $235.9K | 914 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $236.3K | 9,192 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $236.8K | 78,396 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $236.9K | 9,270 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $237.5K | 15,091 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $238.7K | 33,900 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $239.1K | 17,139 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $239.2K | 31,070 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $240.6K | 26,351 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $240.7K | 6,552 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $240.9K | 1,467 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $241.6K | 35,113 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $242.2K | 3,857 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $242.6K | 4,506 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $243.2K | 1,782 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $243.2K | 13,506 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $243.6K | 3,458 | 0.0% |