Q2 2023 Holdings
Filed 2023-08-10 | 2458 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xencor Inc(XNCR) | COM | 98401F105 | $77.6K | 3,107 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $77.6K | 2,461 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $77.7K | 1,988 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $77.9K | 3,139 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $78.2K | 1,274 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $78.6K | 848 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $78.7K | 7,397 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $78.8K | 770 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $79.0K | 1,726 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $79.2K | 1,364 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $79.3K | 806 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $79.3K | 2,176 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $79.3K | 955 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $79.4K | 3,039 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $79.5K | 3,933 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $79.6K | 5,590 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $79.8K | 2,655 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $80.0K | 2,380 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $80.0K | 11,369 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $80.3K | 1,426 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $80.3K | 6,317 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $80.4K | 3,023 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $80.4K | 2,470 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $80.5K | 2,559 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $80.5K | 4,590 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $80.5K | 993 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $80.9K | 1,395 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $81.0K | 2,044 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $81.1K | 2,004 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $81.4K | 2,533 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $81.4K | 3,180 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $81.8K | 3,553 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $81.8K | 2,963 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $82.0K | 1,443 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $82.7K | 1,793 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $82.8K | 1,897 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $83.0K | 4,683 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $83.1K | 7,142 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $83.1K | 750 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $83.2K | 2,977 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $83.2K | 1,901 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $83.5K | 3,185 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $83.6K | 3,375 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $83.9K | 11,198 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $84.0K | 6,944 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $84.4K | 4,394 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $84.4K | 1,961 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $84.4K | 2,574 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $84.4K | 6,587 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $84.5K | 696 | 0.0% |