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 |
|---|---|---|---|---|---|
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $902.5K | 22,191 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $905.1K | 22,845 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $906.7K | 60,896 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $907.2K | 312,832 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $908.0K | 10,039 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $909.5K | 7,312 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $911.2K | 37,375 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $911.2K | 47,858 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $914.7K | 13,469 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $915.1K | 25,798 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $917.1K | 19,278 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $920.6K | 41,655 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $935.5K | 46,129 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $936.6K | 31,642 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $940.0K | 4,476 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $940.6K | 71,046 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $942.8K | 14,654 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $943.7K | 16,900 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $946.5K | 37,031 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $949.0K | 20,950 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $949.6K | 46,988 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $950.2K | 16,108 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $950.5K | 77,464 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $951.7K | 197,866 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $952.3K | 2,317 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $953.2K | 10,283 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $955.4K | 69,995 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $956.8K | 9,712 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $957.5K | 72,103 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $958.5K | 100,572 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $960.4K | 69,593 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $961.6K | 17,031 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $963.5K | 23,907 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $964.4K | 64,124 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $965.1K | 37,580 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $968.1K | 8,150 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $976.5K | 37,806 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $978.6K | 77,669 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $979.7K | 86,931 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $981.2K | 54,329 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $984.0K | 38,424 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $985.0K | 19,208 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $992.5K | 19,910 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $999.0K | 19,108 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $999.7K | 29,333 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $999.9K | 124,516 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.0M | 16,235 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $1.0M | 86,229 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $1.0M | 452,926 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.0M | 6,836 | 0.0% |