Q2 2023 Holdings
Filed 2023-08-14 | 2788 holdings | $132.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.1M | 20,716 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $1.1M | 160,295 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $1.1M | 299,439 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $1.1M | 528,655 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.1M | 11,218 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.1M | 75,924 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.1M | 71,817 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.1M | 26,873 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.1M | 10,504 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.1M | 9,632 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.1M | 40,296 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $1.1M | 99,440 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.1M | 8,559 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.1M | 49,413 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $1.1M | 50,522 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.2M | 8,547 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $1.2M | 49,184 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.2M | 2,888 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $1.2M | 38,828 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.2M | 25,470 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.2M | 66,801 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.2M | 263,158 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.2M | 10,590 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.2M | 8,144 | 0.0% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $1.2M | 54,361 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.2M | 11,369 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.2M | 20,322 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.2M | 32,821 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $1.2M | 8,804 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.2M | 9,484 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.2M | 8,340 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1.2M | 36,125 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $1.2M | 96,510 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $1.2M | 69,250 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.2M | 7,398 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.2M | 72,794 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $1.2M | 4,670,952 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.2M | 37,988 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.2M | 23,337 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2M | 27,032 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $1.2M | 14,818 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $1.2M | 64,585 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.2M | 65,633 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.2M | 69,787 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.2M | 42,797 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.2M | 7,454 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $1.3M | 29,858 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $1.3M | 851,063 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.3M | 40,971 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.3M | 5,876 | 0.0% |