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 |
|---|---|---|---|---|---|
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $2.4M | 59,427 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2.4M | 53,500 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.4M | 107,949 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $2.4M | 200,014 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $2.4M | 341,322 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.4M | 27,346 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $2.4M | 83,823 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.4M | 61,668 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $2.4M | 283,675 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $2.4M | 143,090 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $2.4M | 359,961 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.4M | 29,124 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.5M | 10,908 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.5M | 48,077 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $2.5M | 114,512 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $2.5M | 408,550 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.5M | 38,756 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $2.5M | 54,061 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.5M | 13,594 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $2.5M | 143,216 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $2.5M | 18,272 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.5M | 32,952 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $2.5M | 110,553 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.5M | 217,201 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.6M | 55,961 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.6M | 80,190 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.6M | 130,243 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.6M | 25,198 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.6M | 35,930 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $2.6M | 128,763 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.6M | 25,928 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $2.6M | 58,053 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.6M | 50,253 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.6M | 16,947 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $2.6M | 116,542 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.7M | 70,679 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.7M | 78,284 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $2.7M | 378,243 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.7M | 53,889 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.7M | 364,790 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $2.7M | 69,780 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $2.7M | 309,363 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.7M | 142,688 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $2.7M | 205,122 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $2.7M | 104,474 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.7M | 37,137 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.7M | 24,832 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $2.7M | 320,719 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.7M | 62,846 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $2.7M | 26,377 | 0.0% |