Q2 2023 Holdings
Filed 2023-08-14 | 2788 holdings | $132.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.7M | 32,502 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $2.7M | 35,821 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.7M | 86,359 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7M | 21,641 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $2.7M | 91,986 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.7M | 658,488 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.7M | 7,149 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $2.7M | 340,473 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $2.8M | 286,479 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.8M | 20,785 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $2.8M | 400,452 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.8M | 16,545 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $2.8M | 188,103 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $2.8M | 33,583 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $2.8M | 177,784 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $2.8M | 480,315 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $2.8M | 67,488 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.8M | 8,550 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.8M | 83,511 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.9M | 27,041 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $2.9M | 82,143 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.9M | 54,414 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.9M | 47,985 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.9M | 59,010 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $2.9M | 671,718 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $2.9M | 126,253 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.9M | 44,852 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.9M | 29,962 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.9M | 43,829 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $2.9M | 417,165 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.0M | 135,573 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $3.0M | 402,815 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.0M | 83,434 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.0M | 94,266 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $3.0M | 58,012 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $3.0M | 1,046,855 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $3.0M | 205,416 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.0M | 249,668 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.0M | 20,885 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $3.0M | 114,343 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $3.0M | 560,227 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3.0M | 310,040 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $3.0M | 55,348 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $3.0M | 72,275 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $3.0M | 282,777 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $3.0M | 724,933 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.0M | 45,552 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $3.0M | 246,023 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $3.1M | 72,832 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $3.1M | 94,060 | 0.0% |