Q2 2023 Holdings
Filed 2023-08-02 | 1638 holdings | $29.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.4M | 174,496 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.4M | 25,818 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $2.4M | 122,938 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $2.4M | 41,667 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $2.4M | 50,248 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $2.4M | 32,293 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $2.4M | 28,099 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.4M | 36,574 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.4M | 233,057 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $2.4M | 198,002 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $2.4M | 189,393 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $2.4M | 103,091 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $2.4M | 91,724 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $2.4M | 75,104 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.4M | 332,292 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $2.4M | 161,767 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $2.4M | 32,632 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $2.4M | 84,087 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $2.4M | 194,510 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.4M | 42,967 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $2.4M | 80,565 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $2.4M | 401,984 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $2.4M | 58,026 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.4M | 54,550 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.4M | 45,976 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.4M | 43,976 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.4M | 66,718 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $2.4M | 56,108 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $2.4M | 61,337 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $2.4M | 48,381 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.4M | 81,435 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.4M | 47,060 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $2.4M | 351,810 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.4M | 66,201 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.4M | 119,612 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $2.4M | 20,338 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $2.4M | 159,509 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $2.4M | 140,600 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.4M | 91,165 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.4M | 21,495 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $2.4M | 18,810 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.4M | 93,733 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $2.4M | 245,223 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.4M | 49,965 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.4M | 105,034 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.4M | 12,104 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $2.4M | 113,278 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $2.4M | 500,172 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.4M | 93,770 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.4M | 49,446 | 0.0% |