Q2 2023 Holdings
Filed 2023-08-07 | 1839 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allete Inc(AEBA) | COM NEW | 018522300 | $371.4K | 6,407 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $371.5K | 14,449 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $372.0K | 22,922 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $372.2K | 13,477 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $372.5K | 7,056 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $372.7K | 21,806 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $372.9K | 2,075 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $373.0K | 19,521 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $373.1K | 8,666 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $373.4K | 3,618 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $373.5K | 15,208 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $374.0K | 52,235 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $374.1K | 16,618 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $374.2K | 11,448 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $374.5K | 38,020 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $374.9K | 23,298 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $375.1K | 11,085 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $375.3K | 118,771 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $375.6K | 26,675 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $376.5K | 30,688 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $376.7K | 4,778 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $376.8K | 13,914 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $377.6K | 5,576 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $377.6K | 8,746 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $378.1K | 9,888 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $379.5K | 24,158 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $379.6K | 5,414 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $379.7K | 36,440 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $380.3K | 6,084 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $380.3K | 2,089 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $380.7K | 41,108 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $381.4K | 9,712 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $381.4K | 33,024 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $382.1K | 7,061 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $382.2K | 4,000 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $382.6K | 1,297 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $382.8K | 29,313 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $382.9K | 36,963 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $383.1K | 19,241 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $383.2K | 5,387 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $383.2K | 3,220 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $383.3K | 45,091 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $384.0K | 4,646 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $384.0K | 2,081 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $384.3K | 2,973 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $384.5K | 44,507 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $384.8K | 12,701 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $385.1K | 10,562 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $385.1K | 9,386 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $385.3K | 16,912 | 0.0% |