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 |
|---|---|---|---|---|---|
| Chase Corporation(CCFEUR) | COM | 16150R104 | $791.4K | 9,175 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $803.4K | 14,120 | 0.0% |
| Atrion Corp Delaware(ATRIUSD) | COM | 049904105 | $805.6K | 1,440 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $807.8K | 46,239 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $808.3K | 21,806 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $809.4K | 26,117 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $812.3K | 215,465 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $814.5K | 27,352 | 0.0% |
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $818.0K | 3,289 | 0.0% |
| American Finl Group(AFG) | COM | 025932104 | $818.6K | 5,963 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $821.8K | 33,245 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $825.0K | 13,053 | 0.0% |
| Universal Inc Hldgs Co(UVE) | COM | 91359V107 | $826.3K | 78,030 | 0.0% |
| Great Southern Bancorp(GSBC) | COM | 390905107 | $830.4K | 13,958 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $830.4K | 41,354 | 0.0% |
| Cass Info Sys(CASS) | COM | 14808P109 | $832.1K | 18,161 | 0.0% |
| Crinetics Pharmaceuticals(CRNX) | COM | 22663K107 | $835.9K | 45,680 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $836.3K | 12,335 | 0.0% |
| Standard Mtr Prods Inc(SMP) | COM | 853666105 | $837.5K | 24,065 | 0.0% |
| Warrior Met Coal Inc(HCC) | COM | 93627C101 | $840.5K | 24,264 | 0.0% |
| Metropolitan Bank Hldgs(MCB) | COM | 591774104 | $842.3K | 14,357 | 0.0% |
| Community Healthcare Trust(CHCT) | COM | 20369C106 | $849.1K | 23,718 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $849.7K | 18,464 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM | 29460X109 | $850.5K | 26,034 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $855.5K | 4,294 | 0.0% |
| American Axle & Mfg(DCH) | COM | 024061103 | $860.5K | 110,041 | 0.0% |
| Tootsie Roll Inc(TR) | COM | 890516107 | $860.9K | 20,223 | 0.0% |
| Winmark Corp Com(WINA) | COM | 974250102 | $861.0K | 3,651 | 0.0% |
| Nabors Industries Ltd(NBR) | COM | G6359F137 | $871.6K | 5,628 | 0.0% |
| Globus Med Inc Cl A(GMED) | COM | 379577208 | $875.5K | 11,788 | 0.0% |
| Independent Bank Corp(IBCP) | COM | 453838609 | $877.3K | 36,676 | 0.0% |
| Eagle Bancorp(EGBN) | COM | 268948106 | $881.9K | 20,012 | 0.0% |
| Mid Penn Bancorp(MPB) | COM | 59540G107 | $892.4K | 29,778 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $892.7K | 55,039 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $893.9K | 19,624 | 0.0% |
| Photronic Inc(PLAB) | COM | 719405102 | $898.1K | 53,361 | 0.0% |
| Evertec Inc Shares(EVTC) | COM | 30040P103 | $898.5K | 27,748 | 0.0% |
| Dominion Resources Com(D) | COM | 25746U109 | $899.8K | 14,674 | 0.0% |
| Movado Group(MOV) | COM | 624580106 | $905.9K | 28,089 | 0.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $907.2K | 19,615 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $907.3K | 10,637 | 0.0% |
| York Water Co(YORW) | COM | 987184108 | $909.2K | 20,213 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $915.8K | 43,508 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $922.5K | 51,280 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $926.5K | 60,397 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $931.1K | 18,757 | 0.0% |
| Deciphera Pharmaceutical Inc(DCPHEUR) | COM | 24344T101 | $934.5K | 57,018 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $935.3K | 3,524 | 0.0% |
| SP Plus Corp Com(SPUSD) | COM | 78469C103 | $936.7K | 26,980 | 0.0% |
| S&T Bancorp Inc(STBA) | COM | 783859101 | $940.3K | 27,511 | 0.0% |