Q2 2023 Holdings
Filed 2023-08-14 | 957 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $1.6M | 15,812 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.6M | 77,855 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $1.7M | 97,459 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.7M | 13,925 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.7M | 46,096 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.7M | 87,257 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $1.7M | 65,351 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $1.7M | 96,747 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.7M | 32,017 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.7M | 294,742 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.7M | 64,516 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.8M | 111,554 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.8M | 50,137 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.8M | 67,995 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $1.8M | 195,081 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $1.8M | 11,316 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $1.8M | 472,020 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.8M | 26,827 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.8M | 31,391 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $1.9M | 436,024 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $1.9M | 270,137 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.9M | 299,725 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.9M | 7,976 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.9M | 50,015 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.9M | 59,224 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.9M | 103,045 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.9M | 12,733 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.9M | 8,502 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.9M | 69,233 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $1.9M | 182,374 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.9M | 5,185 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.9M | 21,183 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.9M | 24,793 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9M | 28,195 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.0M | 4,146 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $2.0M | 560,874 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.0M | 7,940 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.0M | 49,548 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $2.0M | 87,593 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.0M | 6,450 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $2.0M | 129,294 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $2.0M | 82,275 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $2.0M | 728,941 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $2.0M | 54,041 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.0M | 43,108 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2.0M | 130,308 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.0M | 25,969 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.1M | 10,902 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $2.1M | 512,507 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $2.1M | 241,974 | 0.0% |