Q2 2023 Holdings
Filed 2023-08-09 | 1916 holdings | $450.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $489 | 21 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $490 | 15 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $491 | 68 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $491 | 4 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $492 | 33 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $494 | 12 | 0.0% |
| Morphosys AG | SPONSORED ADS | 617760202 | $494 | 66 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $495 | 30 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $496 | 124 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $496 | 15 | 0.0% |
| Amtd Digital Inc(HKD) | SPONSORED ADS | 00180N101 | $497 | 77 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $498 | 19 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $498 | 23 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $499 | 22 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $500 | 13 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $503 | 13 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $503 | 11 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $503 | 13 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $504 | 38 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $504 | 11 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $505 | 16 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $507 | 12 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $507 | 11 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $508 | 18 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $508 | 10 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $508 | 9 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $511 | 13 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $512 | 9 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $515 | 30 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $515 | 20 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $516 | 37 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $516 | 5 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $516 | 9 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $519 | 33 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $522 | 4 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $524 | 32 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $525 | 10 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $526 | 12 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $527 | 19 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $528 | 38 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $529 | 38 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $530 | 18 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $531 | 13 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $532 | 15 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $535 | 3 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $535 | 11 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $536 | 42 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $537 | 45 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $538 | 14 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $538 | 13 | 0.0% |