Q2 2023 Holdings
Filed 2023-07-27 | 1604 holdings | $31.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $1.1M | 21,741 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $1.1M | 29,379 | 0.0% |
| Phillips Edison Company in(PECO) | COMMON STOCK | 71844V201 | $1.1M | 31,300 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COM NEW | 318672706 | $1.1M | 87,542 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.1M | 36,889 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.1M | 47,493 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.1M | 5,876 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.1M | 101,972 | 0.0% |
| Harmony Biosciences Holdings(HRMY) | COM | 413197104 | $1.1M | 31,463 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.1M | 113,900 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $1.1M | 90,581 | 0.0% |
| Green DOT Corp Class A(GDOT) | CL A | 39304D102 | $1.1M | 59,834 | 0.0% |
| Trustco Bank Corp NY(TRST) | COM NEW | 898349204 | $1.1M | 39,248 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.1M | 43,504 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $1.1M | 48,020 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.1M | 36,537 | 0.0% |
| Telephone and Data Systems(TDS) | COM NEW | 879433829 | $1.1M | 139,141 | 0.0% |
| MYR Group Inc Ware(MYRG) | COM | 55405W104 | $1.1M | 8,296 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.2M | 29,602 | 0.0% |
| Armada Hoffler Properties in(AHH) | COM | 04208T108 | $1.2M | 99,084 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2M | 2,741,491 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $1.2M | 33,886 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.2M | 366,636 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.2M | 24,448 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.2M | 21,980 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $1.2M | 72,079 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $1.2M | 97,844 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.2M | 39,637 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $1.2M | 44,725 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $1.2M | 33,830 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $1.2M | 45,420 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $1.2M | 25,975 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.2M | 42,297 | 0.0% |
| Esab Corp(ESAB) | COM | 29605J106 | $1.2M | 18,579 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.2M | 48,647 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.2M | 17,737 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $1.2M | 32,369 | 0.0% |
| American Axle MFG Holdings(DCH) | COM | 024061103 | $1.3M | 151,529 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.3M | 70,787 | 0.0% |
| First Citizens Bcshs CL A(FCNCA) | CL A | 31946M103 | $1.3M | 984 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.3M | 72,290 | 0.0% |
| Heidrick Struggles Intl(HSI) | COM | 422819102 | $1.3M | 48,056 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1.3M | 50,840 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.3M | 139,317 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $1.3M | 6,555 | 0.0% |
| Doubleverify Holdings Inc(DV) | COM | 25862V105 | $1.3M | 33,377 | 0.0% |
| New York Mortgage Trust Inc(ADAM) | COM | 649604840 | $1.3M | 131,512 | 0.0% |
| Chico S FAS Inc(CHS1USD) | COM | 168615102 | $1.3M | 246,384 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.3M | 28,465 | 0.0% |
| Urstadt Biddle Class A(UBAUSD) | CL A | 917286205 | $1.3M | 62,213 | 0.0% |