Q4 2023 Holdings
Filed 2024-02-12 | 1287 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innospec Inc Com(IOSP) | COM | 45768S105 | $1.6M | 13,207 | 0.0% |
| Powell Ind Inc(POWL) | COM | 739128106 | $1.7M | 18,679 | 0.0% |
| StoneX Group Inc(SNEX) | COM | 861896108 | $1.7M | 22,476 | 0.0% |
| Teekay Corp | COM | Y8564W103 | $1.7M | 233,277 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.7M | 28,990 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $1.7M | 76,279 | 0.0% |
| 1st Source Corp(SRCE) | COM | 336901103 | $1.7M | 30,533 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.7M | 12,662 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.7M | 10,572 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $1.7M | 39,127 | 0.0% |
| The RMR Group Inc Class A(RMR) | COM | 74967R106 | $1.7M | 61,199 | 0.0% |
| Chesapeake Utils(CPK) | COM | 165303108 | $1.7M | 16,532 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.8M | 11,340 | 0.0% |
| Federal Agric Mtg Corp(AGM) | COM | 313148306 | $1.8M | 9,165 | 0.0% |
| OraSure Technologies(OSUR) | COM | 68554V108 | $1.8M | 214,102 | 0.0% |
| Banco Latinoamericano(BLX) | COM | P16994132 | $1.8M | 71,603 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.8M | 143,328 | 0.0% |
| M/I Schottenstein Home(MHO) | COM | 55305B101 | $1.8M | 12,922 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.8M | 25,388 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.8M | 127,846 | 0.0% |
| Alexander & Baldwin(ALEX) | COM | 014491104 | $1.8M | 95,197 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.8M | 10,399 | 0.0% |
| Commercial Metals(CMC) | COM | 201723103 | $1.8M | 36,314 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $1.8M | 55,733 | 0.0% |
| Pricesmart Inc Com(PSMT) | COM | 741511109 | $1.8M | 24,137 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.8M | 17,874 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.9M | 7,757 | 0.0% |
| Box Inc(BOX) | COM | 10316T104 | $1.9M | 72,526 | 0.0% |
| First Finl Corp Indiana(THFF) | COM | 320218100 | $1.9M | 43,330 | 0.0% |
| Intl Seaways Inc(INSW) | COM | Y41053102 | $1.9M | 41,524 | 0.0% |
| Appfolio Inc(APPF) | COM | 03783C100 | $1.9M | 11,007 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.9M | 20,621 | 0.0% |
| Universal Corp Va(UVV) | COM | 913456109 | $1.9M | 28,460 | 0.0% |
| New Jersey Resources(NJR) | COM | 646025106 | $1.9M | 43,073 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.9M | 35,614 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.9M | 11,673 | 0.0% |
| Unitil Corporation(UTL) | COM | 913259107 | $1.9M | 36,758 | 0.0% |
| California Water Service(CWT) | COM | 130788102 | $1.9M | 37,348 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $1.9M | 9,617 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.0M | 69,007 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $2.0M | 30,236 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.0M | 11,957 | 0.0% |
| Graham Holdings Company(GHC) | COM | 384637104 | $2.0M | 2,876 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $2.0M | 74,246 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $2.0M | 42,405 | 0.0% |
| Dole PLC(DOLE) | COM | G27907107 | $2.0M | 163,507 | 0.0% |
| Fresh Del Monte(DMC) | COM | G36738105 | $2.0M | 76,681 | 0.0% |
| NorthWestern Corp(NWE) | COM | 668074305 | $2.0M | 39,705 | 0.0% |
| Independent Bank Corp(IBCP) | COM | 453838609 | $2.0M | 77,699 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.0M | 51,129 | 0.0% |