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 |
|---|---|---|---|---|---|
| Constellation Brands Cl A(STZ) | COM | 21036P108 | $484.4K | 2,090 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $484.6K | 14,170 | 0.0% |
| RE Holdings Inc(RMAX) | COM | 75524W108 | $485.1K | 26,024 | 0.0% |
| Emergent Biosolutions(EBS) | COM | 29089Q105 | $485.4K | 41,104 | 0.0% |
| PTC Thereapeutics Inc(PTCT) | COM | 69366J200 | $485.4K | 12,718 | 0.0% |
| Piedmont Office Realty(PDM) | COM | 720190206 | $485.6K | 52,957 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $488.8K | 5,020 | 0.0% |
| Genworth Finl Inc Cl A(GNW) | COM | 37247D106 | $489.8K | 92,594 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $496.1K | 3,457 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $498.1K | 6,113 | 0.0% |
| Alx Oncology Hldgs(ALXO) | COM | 00166B105 | $502.7K | 44,609 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $508.6K | 26,043 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $510.6K | 2,948 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $511.1K | 11,770 | 0.0% |
| Computer Prog and Sys(TBRG) | COM | 205306103 | $512.4K | 18,823 | 0.0% |
| Celanese Corp Series A(CE) | COM | 150870103 | $513.3K | 5,021 | 0.0% |
| Summit Finl Group | COM | 86606G101 | $519.9K | 20,886 | 0.0% |
| Myr Group Inc(MYRG) | COM | 55405W104 | $540.9K | 5,875 | 0.0% |
| Chico's Fashion Inc(CHS1USD) | COM | 168615102 | $541.0K | 109,969 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $542.4K | 14,707 | 0.0% |
| Capital Bancorp Inc(CBNK) | COM | 139737100 | $547.2K | 23,244 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $548.0K | 25,790 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $549.3K | 4,910 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $558.4K | 15,614 | 0.0% |
| Capital City Bank Group(CCBG) | COM | 139674105 | $559.7K | 17,221 | 0.0% |
| Arrow Finl(AROW) | COM | 042744102 | $560.1K | 16,521 | 0.0% |
| Macatawa Bank Corp | COM | 554225102 | $560.5K | 50,816 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $561.9K | 3,365 | 0.0% |
| First Comm Bancshares(FCBC) | COM | 31983A103 | $573.3K | 16,911 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $576.4K | 49,600 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $584.2K | 7,034 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $584.3K | 21,379 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $585.0K | 79,165 | 0.0% |
| ERA Group Inc(VTOL) | COM | 11040G103 | $589.8K | 21,739 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $592.7K | 16,207 | 0.0% |
| Orrstown Finl Services Inc(ORRF) | COM | 687380105 | $593.6K | 25,631 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $598.8K | 2,721 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $601.2K | 13,523 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $602.2K | 9,633 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $606.5K | 21,599 | 0.0% |
| Fibrogen Inc Shs(FGENEUR) | COM | 31572Q808 | $610.0K | 38,075 | 0.0% |
| Village Supermarket Cl A(VLGEA) | COM | 927107409 | $618.4K | 26,554 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $621.1K | 15,267 | 0.0% |
| TTM Tech Inc(TTMI) | COM | 87305R109 | $625.2K | 41,462 | 0.0% |
| Atlantic Tele Network Inc(ATNI) | COM | 00215F107 | $635.2K | 14,018 | 0.0% |
| Calavo Growers Inc Com(CVGW) | COM | 128246105 | $636.5K | 21,650 | 0.0% |
| Zoom Video Communications Inc(ZM) | COM | 98980L101 | $637.7K | 9,414 | 0.0% |
| Arcutis Biotherapeutics(ARQT) | COM | 03969K108 | $639.4K | 43,204 | 0.0% |
| Pebblebrook Hotel(PEB) | COM | 70509V100 | $645.4K | 48,202 | 0.0% |
| Entravision Comm(EVC) | COM | 29382R107 | $646.1K | 134,599 | 0.0% |