Q2 2023 Holdings
Filed 2023-08-14 | 1384 holdings | $14.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.3M | 23,390 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.3M | 60,903 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2.4M | 537,424 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $2.4M | 91,756 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.4M | 190,911 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $2.4M | 38,995 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $2.4M | 290,188 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $2.4M | 265,936 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $2.4M | 171,582 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $2.4M | 156,866 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $2.4M | 12,298 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $2.4M | 55,984 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.4M | 40,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.4M | 8,883 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $2.4M | 225,538 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.4M | 194,339 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.4M | 8,090 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $2.4M | 53,078 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $2.4M | 128,855 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2.4M | 12,160 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $2.4M | 165,769 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $2.4M | 26,749 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $2.4M | 139,026 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $2.4M | 76,155 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $2.4M | 73,478 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2.4M | 35,350 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.4M | 169,002 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.4M | 56,664 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $2.4M | 193,938 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.4M | 17,194 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.5M | 239,197 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.5M | 22,306 | 0.0% |
| Leslies Inc | COM | 527064109 | $2.5M | 264,323 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.5M | 48,568 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.5M | 11,204 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $2.5M | 63,672 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.5M | 17,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.5M | 33,727 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.5M | 80,652 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $2.5M | 87,103 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.5M | 38,665 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.5M | 182,091 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $2.5M | 31,384 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $2.5M | 450,000 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $2.6M | 293,670 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $2.6M | 239,895 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $2.6M | 155,708 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $2.6M | 44,123 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.6M | 59,719 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.6M | 22,838 | 0.0% |