Q4 2022 Holdings
Filed 2023-02-13 | 1357 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CTS Corp Co(CTS) | COM | 126501105 | $1.3M | 33,853 | 0.0% |
| Marten Transport Ltd(MRTN) | COM | 573075108 | $1.3M | 67,544 | 0.0% |
| Belden Cdt Inc(BDC) | COM | 077454106 | $1.3M | 18,614 | 0.0% |
| EPR Properties Trust(EPR) | COM | 26884U109 | $1.3M | 35,530 | 0.0% |
| Innospec Inc Com(IOSP) | COM | 45768S105 | $1.3M | 13,107 | 0.0% |
| Sapiens Intl Corp NV(SPNS) | COM | G7T16G103 | $1.3M | 73,014 | 0.0% |
| Phibro Animal Health(PAHC) | COM | 71742Q106 | $1.4M | 100,855 | 0.0% |
| Standex Int'l Corp Com(SXI) | COM | 854231107 | $1.4M | 13,231 | 0.0% |
| Central Pacific Finl Corp(CPF) | COM | 154760409 | $1.4M | 66,839 | 0.0% |
| Osi Systems(OSIS) | COM | 671044105 | $1.4M | 17,050 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $1.4M | 36,427 | 0.0% |
| Edison Int'l(EIX) | COM | 281020107 | $1.4M | 21,550 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $1.4M | 40,751 | 0.0% |
| Meridian Bioscience(MR4) | COM | 589584101 | $1.4M | 41,387 | 0.0% |
| Universal Corp Va(UVV) | COM | 913456109 | $1.4M | 26,217 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4M | 10,684 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $1.4M | 36,017 | 0.0% |
| Eplus Inc com(PLUS) | COM | 294268107 | $1.4M | 31,407 | 0.0% |
| Ashland Global Hldgs(ASH) | COM | 044186104 | $1.4M | 12,955 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.4M | 53,619 | 0.0% |
| Weis Mkts Inc Com(WMK) | COM | 948849104 | $1.4M | 17,028 | 0.0% |
| Enova Int'l(ENVA) | COM | 29357K103 | $1.4M | 36,519 | 0.0% |
| Harmony Bioscience Holding Inc(HRMY) | COM | 413197104 | $1.4M | 25,773 | 0.0% |
| News Corp (2013) Class A(NWSA) | COM | 65249B109 | $1.4M | 78,231 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $1.4M | 21,265 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COM | 426281101 | $1.4M | 8,252 | 0.0% |
| Pricesmart Inc Com(PSMT) | COM | 741511109 | $1.5M | 23,947 | 0.0% |
| Alaska Airgroup Inc(ALK) | COM | 011659109 | $1.5M | 34,076 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $1.5M | 18,536 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $1.5M | 16,812 | 0.0% |
| Rex American Resources(REX) | COM | 761624105 | $1.5M | 45,997 | 0.0% |
| StoneX Group Inc(SNEX) | COM | 861896108 | $1.5M | 15,381 | 0.0% |
| Jackson Financial Inc(JXN) | COM | 46817M107 | $1.5M | 42,506 | 0.0% |
| American Equity Invest(AELUSD) | COM | 025676206 | $1.5M | 32,495 | 0.0% |
| Corcept Therapeutics(CORT) | COM | 218352102 | $1.5M | 73,661 | 0.0% |
| Sanfilippo John B Son(JBSS) | COM | 800422107 | $1.5M | 18,400 | 0.0% |
| Penske Auto Group Inc(PAG) | COM | 70959W103 | $1.5M | 13,053 | 0.0% |
| DHT Holdings(DHT) | COM | Y2065G121 | $1.5M | 169,010 | 0.0% |
| Merchants Bancorp(MBIN) | COM | 58844R108 | $1.5M | 61,725 | 0.0% |
| Westamerica Bancorp(WABC) | COM | 957090103 | $1.5M | 25,677 | 0.0% |
| Highwoods Properties(HIW) | COM | 431284108 | $1.5M | 54,418 | 0.0% |
| Urstadt Biddle Cl A(UBAUSD) | COM | 917286205 | $1.5M | 80,464 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $1.5M | 45,129 | 0.0% |
| Covenant Logistics Group(CVLG) | COM | 22284P105 | $1.5M | 44,367 | 0.0% |
| Taylor Morrison Home Cor(TMHC) | COM | 87724P106 | $1.5M | 50,783 | 0.0% |
| Novagold Resources Ltd(NG) | COM | 66987E206 | $1.5M | 258,169 | 0.0% |
| Univest Corp Pa Com(UVSP) | COM | 915271100 | $1.5M | 59,215 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.6M | 53,521 | 0.0% |
| Dorman Products(DORM) | COM | 258278100 | $1.6M | 19,364 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $1.6M | 13,456 | 0.0% |