Q2 2022 Holdings
Filed 2022-08-10 | 1752 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2.2K | 36,623 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $2.2K | 150,323 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 20,278 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 16,460 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.3K | 7,876 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $2.3K | 70,840 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $2.3K | 504,224 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.3K | 41,183 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $2.4K | 243,922 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $2.4K | 227,617 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.4K | 49,990 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $2.4K | 96,969 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $2.5K | 22,350 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $2.5K | 159,215 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $2.5K | 149,481 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.5K | 41,802 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $2.6K | 44,307 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $2.6K | 169,297 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $2.6K | 50,716 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $2.6K | 73,983 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7K | 7,863 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.7K | 50,482 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $2.7K | 195,525 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.7K | 13,800 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $2.8K | 135,629 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $2.8K | 151,880 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $2.8K | 76,168 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.8K | 174,341 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $2.8K | 114,439 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.9K | 152,680 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.9K | 133,320 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $2.9K | 222,884 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $3.0K | 119,861 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 1,486 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $3.1K | 74,563 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $3.1K | 239,848 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $3.3K | 94,861 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5K | 7,135 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $3.5K | 35,617 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $3.6K | 157,210 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $3.6K | 215,648 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $3.9K | 355,605 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $3.9K | 189,353 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.0K | 59,122 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $4.1K | 23,871 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $4.2K | 124,316 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $4.4K | 55,792 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $4.4K | 42,955 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4.5K | 53,546 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.5K | 88,297 | 0.0% |