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 |
|---|---|---|---|---|---|
| Innoviva Inc(INVA) | COM | 45781M101 | $942.3K | 71,116 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $948.1K | 18,730 | 0.0% |
| Barrett Business Svcs(BBSI) | COM | 068463108 | $949.7K | 10,181 | 0.0% |
| Piper Sandler Co(PIPR) | COM | 724078100 | $953.9K | 7,327 | 0.0% |
| Rev Group Inc(1RG) | COM | 749527107 | $954.9K | 75,663 | 0.0% |
| Green Dot Corp(GDOT) | COM | 39304D102 | $958.5K | 60,589 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $962.6K | 6,662 | 0.0% |
| Avista Corp Com(AVA) | COM | 05379B107 | $964.3K | 21,747 | 0.0% |
| 1st Source Corp(SRCE) | COM | 336901103 | $967.4K | 18,222 | 0.0% |
| First Bancorp PR Com New(FBP) | COM | 318672706 | $970.0K | 76,254 | 0.0% |
| Enanta Pharm Inc(ENTA) | COM | 29251M106 | $970.5K | 20,863 | 0.0% |
| Resources Connection(RGP) | COM | 76122Q105 | $971.9K | 52,878 | 0.0% |
| Ryerson Holdings Corp(RYI) | COM | 783754104 | $972.6K | 32,143 | 0.0% |
| Trico Bankshares(TCBK) | COM | 896095106 | $982.5K | 19,269 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $983.2K | 14,661 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $985.5K | 25,531 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $987.9K | 43,711 | 0.0% |
| Office Depot Inc(ODP1) | COM | 88337F105 | $988.4K | 21,703 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $988.6K | 23,142 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $990.3K | 12,767 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $992.0K | 2,631 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $993.5K | 10,155 | 0.0% |
| Chatham Lodging Tr Co(CLDT) | COM | 16208T102 | $994.8K | 81,073 | 0.0% |
| BlueLinx Holdings(BXC) | COM | 09624H208 | $996.7K | 14,016 | 0.0% |
| Columbia Financial Inc(CLBK) | COM | 197641103 | $1.0M | 46,369 | 0.0% |
| Intl Money Expr(IMXI) | COM | 46005L101 | $1.0M | 41,288 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.0M | 32,303 | 0.0% |
| Smartfinancial(SMBK) | COM | 83190L208 | $1.0M | 36,827 | 0.0% |
| United Natl Foods Inc(UNFI) | COM | 911163103 | $1.0M | 26,206 | 0.0% |
| Red Rock Resorts(RRR) | COM | 75700L108 | $1.0M | 25,795 | 0.0% |
| Lendingclub Corp(LC) | COM | 52603A208 | $1.0M | 117,472 | 0.0% |
| Midwestone Finl Group Inc(MOFG) | COM | 598511103 | $1.0M | 32,692 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.0M | 30,168 | 0.0% |
| Atea Pharmaceuticals(AVIR) | COM | 04683R106 | $1.0M | 216,285 | 0.0% |
| Travere Therapeutics(TVTX) | COM | 89422G107 | $1.0M | 49,503 | 0.0% |
| Republic Bancorp(RBCAA) | COM | 760281204 | $1.0M | 25,642 | 0.0% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $1.1M | 51,747 | 0.0% |
| Quanexbuilding(NX) | COM | 747619104 | $1.1M | 44,613 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.1M | 14,693 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1.1M | 69,559 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1M | 12,828 | 0.0% |
| Modine Manufacturing(MOD) | COM | 607828100 | $1.1M | 54,257 | 0.0% |
| Krystal Biotech(KRYS) | COM | 501147102 | $1.1M | 13,608 | 0.0% |
| Donaldsons Inc(DCI) | COM | 257651109 | $1.1M | 18,312 | 0.0% |
| Heritage Finl Corp(HFWA) | COM | 42722X106 | $1.1M | 35,185 | 0.0% |
| Teekay Tankers Ltd Cl A | COM | Y8565N300 | $1.1M | 35,122 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $1.1M | 35,549 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.1M | 20,560 | 0.0% |
| Natl Healthcare Corp(NHC) | COM | 635906100 | $1.1M | 18,467 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $1.1M | 49,450 | 0.0% |