Q2 2023 Holdings
Filed 2023-08-07 | 1839 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $423.9K | 11,024 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $424.0K | 4,980 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $424.5K | 15,009 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $424.7K | 30,551 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $424.8K | 25,888 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $424.9K | 17,772 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $424.9K | 16,005 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $425.4K | 9,625 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $425.7K | 22,170 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $426.1K | 3,266 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $426.4K | 15,355 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $427.0K | 5,766 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $427.4K | 4,455 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $427.4K | 37,297 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $427.5K | 2,165 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $427.5K | 24,857 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $427.9K | 2,498 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $428.3K | 21,717 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $428.3K | 7,301 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $429.7K | 16,760 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $429.9K | 808 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $430.1K | 49,895 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $430.4K | 2,329 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $430.6K | 6,021 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $430.8K | 14,061 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $430.9K | 11,445 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $431.0K | 16,525 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $431.2K | 38,055 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $432.4K | 42,184 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $433.5K | 40,287 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $434.0K | 1,777 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $434.3K | 5,492 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $434.5K | 17,711 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $434.5K | 44,797 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $434.5K | 11,322 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $434.6K | 12,432 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $434.6K | 10,001 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $434.8K | 7,140 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $435.1K | 9,058 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $435.7K | 21,795 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $436.1K | 6,819 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $436.4K | 7,555 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $436.9K | 1,339 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $437.0K | 13,891 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $437.1K | 1,968 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $437.3K | 11,227 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $437.4K | 11,574 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $437.5K | 2,672 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $437.8K | 24,243 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $438.1K | 10,468 | 0.0% |