Q4 2022 Holdings
Filed 2023-02-08 | 872 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Foundation Inc(FFWM) | COM | 32026V104 | $3.2K | 219,837 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $3.3K | 232,055 | 0.0% |
| First Business Financial Services Inc(FBIZ) | COM | 319390100 | $3.4K | 91,845 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $3.4K | 15,299 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $3.4K | 55,400 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $3.5K | 57,770 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $3.6K | 202,536 | 0.0% |
| Village Super Market Inc(VLGEA) | COM | 927107409 | $3.6K | 154,781 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $3.6K | 286,501 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $3.7K | 108,300 | 0.0% |
| Federated Hermes Inc(FHI) | COM | 314211103 | $3.8K | 105,880 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $3.9K | 453,800 | 0.0% |
| SkyWest Inc(SKYW) | COM | 830879102 | $4.0K | 239,382 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $4.0K | 94,000 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $4.0K | 395,900 | 0.0% |
| Mr Cooper Group Inc(07WA) | COM | 62482R107 | $4.1K | 101,700 | 0.0% |
| Quad hics Inc(QUAD) | COM | 747301109 | $4.1K | 1,000,252 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.1K | 94,600 | 0.0% |
| Rio Tinto PLC(RIO) | COM | 767204100 | $4.3K | 59,900 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $4.3K | 279,297 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.4K | 44,500 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $4.4K | 151,418 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $4.4K | 1,070,810 | 0.0% |
| OceanFirst Financial Corp(OCFC) | COM | 675234108 | $4.5K | 210,259 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $4.5K | 160,000 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $4.5K | 186,433 | 0.0% |
| MidWestOne Financial Group Inc(MOFG) | COM | 598511103 | $4.5K | 142,322 | 0.0% |
| Australia And New Zealand Banking Group | COM | 052528304 | $4.5K | 282,600 | 0.0% |
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $4.5K | 447,900 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $4.6K | 193,812 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.6K | 145,000 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $4.6K | 423,686 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $4.7K | 283,500 | 0.0% |
| Bank of NT Butterfield & Son Ltd(NTB) | COM | G0772R208 | $4.7K | 158,600 | 0.0% |
| Ladder Capital Corp(LADR) | COM | 505743104 | $4.7K | 472,289 | 0.0% |
| Preformed Line Products Co(PLPC) | COM | 740444104 | $4.8K | 57,138 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $4.8K | 98,100 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | COM | 67018T105 | $4.9K | 115,455 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $5.0K | 150,620 | 0.0% |
| BHP Group Ltd(BHP) | COM | 088606108 | $5.1K | 81,700 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $5.1K | 215,154 | 0.0% |
| Heidrick & Struggles International Inc(HSI) | COM | 422819102 | $5.2K | 184,197 | 0.0% |
| BankUnited Inc(BKU) | COM | 06652K103 | $5.2K | 151,700 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $5.2K | 158,800 | 0.0% |
| Arch Resources Inc(ARCH1USD) | COM | 03940R107 | $5.2K | 36,700 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $5.4K | 37,697 | 0.0% |
| Coca-Cola Europacific Partners PLC(KO) | COM | G25839104 | $5.5K | 99,400 | 0.0% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $5.5K | 103,500 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $5.7K | 205,718 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $5.7K | 175,800 | 0.0% |