Q3 2023 Holdings
Filed 2023-11-08 | 1826 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scansource Inc(SCSC) | COM | 806037107 | $354.5K | 11,696 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $356.4K | 9,043 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $356.8K | 5,201 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $357.4K | 10,905 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $357.8K | 15,016 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $357.9K | 4,939 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $358.2K | 16,882 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $358.5K | 27,283 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $359.1K | 20,138 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $359.8K | 4,587 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $359.9K | 11,643 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $360.4K | 8,315 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $361.0K | 733 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $361.2K | 103,803 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $361.3K | 5,138 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $361.8K | 44,505 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $361.8K | 9,782 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $361.9K | 4,010 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $362.0K | 42,742 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $362.3K | 2,490 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $362.3K | 12,147 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $363.4K | 6,616 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $364.1K | 2,160 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $364.6K | 15,029 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $365.1K | 9,644 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $365.3K | 9,113 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $365.4K | 3,126 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $366.1K | 12,038 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $366.7K | 7,974 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $367.6K | 9,502 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $367.8K | 19,574 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $368.0K | 13,289 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $368.2K | 10,963 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $368.5K | 28,876 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $369.1K | 45,126 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $370.1K | 4,973 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $371.5K | 3,760 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $371.7K | 3,141 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $371.7K | 1,536 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $371.8K | 13,784 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $372.5K | 19,153 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $372.7K | 3,045 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $372.7K | 38,700 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $373.1K | 9,718 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $373.2K | 2,568 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $373.4K | 7,194 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $373.5K | 4,919 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $374.0K | 3,627 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $374.1K | 3,727 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $374.8K | 10,383 | 0.0% |