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 |
|---|---|---|---|---|---|
| Best Buy Inc(BBY) | COM | 086516101 | $1.6M | 19,648 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.6M | 21,509 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $1.6M | 35,637 | 0.0% |
| The RMR Group Inc Class A(RMR) | COM | 74967R106 | $1.6M | 56,575 | 0.0% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $1.6M | 27,744 | 0.0% |
| Townebank com(TOWN) | COM | 89214P109 | $1.6M | 52,252 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.6M | 11,950 | 0.0% |
| Ironwood Pharm(IRWD) | COM | 46333X108 | $1.6M | 131,590 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $1.6M | 46,035 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $1.7M | 46,964 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.7M | 143,778 | 0.0% |
| Chord Energy(CHRD) | COM | 674215207 | $1.7M | 12,098 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.7M | 28,176 | 0.0% |
| Encore Wire Common Stk(WIREEUR) | COM | 292562105 | $1.7M | 12,063 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7M | 13,090 | 0.0% |
| Knight Swift Trptn Hldgs(KNX) | COM | 499049104 | $1.7M | 31,917 | 0.0% |
| PJT Partners Inc(PJT) | COM | 69343T107 | $1.7M | 22,765 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.7M | 35,792 | 0.0% |
| Amalgamated Finl Corp(AMAL) | COM | 022671101 | $1.7M | 72,966 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.7M | 75,879 | 0.0% |
| Ryder Systems Inc(R) | COM | 783549108 | $1.7M | 20,161 | 0.0% |
| Graham Holdings Company(GHC) | COM | 384637104 | $1.7M | 2,796 | 0.0% |
| Heidrick & Struggles(HSI) | COM | 422819102 | $1.7M | 60,659 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM | 410495204 | $1.7M | 69,067 | 0.0% |
| CSG Systems Int'l Inc(CSGS) | COM | 126349109 | $1.7M | 29,891 | 0.0% |
| Hackett Group(HCKT) | COM | 404609109 | $1.7M | 84,674 | 0.0% |
| Box Inc(BOX) | COM | 10316T104 | $1.7M | 55,480 | 0.0% |
| Addus Homecare Corp Co(ADUS) | COM | 006739106 | $1.8M | 17,641 | 0.0% |
| First Finl Corp Indiana(THFF) | COM | 320218100 | $1.8M | 38,092 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $1.8M | 43,673 | 0.0% |
| Stewart Info Svcs(STC) | COM | 860372101 | $1.8M | 42,029 | 0.0% |
| TFS Finl(TFSL) | COM | 87240R107 | $1.8M | 125,508 | 0.0% |
| Peapack-Gladstone Finl(PGC) | COM | 704699107 | $1.8M | 48,627 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.8M | 17,011 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.8M | 7,376 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $1.8M | 55,938 | 0.0% |
| Intl Seaways Inc(INSW) | COM | Y41053102 | $1.8M | 49,223 | 0.0% |
| Northwest Natural Hldgs Co(NWN) | COM | 66765N105 | $1.8M | 38,355 | 0.0% |
| Nvent Electric Plc(NVT) | COM | G6700G107 | $1.8M | 47,739 | 0.0% |
| Prosperity Bancshares(PB) | COM | 743606105 | $1.9M | 25,580 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.9M | 46,270 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $1.9M | 32,672 | 0.0% |
| Chesapeake Utils(CPK) | COM | 165303108 | $1.9M | 15,871 | 0.0% |
| Brookfield Infrastructure(1939900D) | COM | 11275Q107 | $1.9M | 48,236 | 0.0% |
| Trustco Bank Corp Com(TRST) | COM | 898349204 | $1.9M | 50,103 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $1.9M | 58,039 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.9M | 24,014 | 0.0% |
| J and J Snack Foods Corp(JJSF) | COM | 466032109 | $1.9M | 12,648 | 0.0% |
| Coca Cola Bottling Co(COKE) | COM | 191098102 | $1.9M | 3,704 | 0.0% |
| Exponet Inc(EXPO) | COM | 30214U102 | $1.9M | 19,203 | 0.0% |