Q3 2022 Holdings
Filed 2022-11-10 | 1212 holdings | $659.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Washington FED Inc(WAFD) | COM | 938824109 | $460 | 15,335 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $461 | 10,954 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $462 | 12,495 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $462 | 6,199 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $462 | 12,276 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $464 | 8,228 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $464 | 7,784 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $464 | 15,144 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $465 | 16,074 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $466 | 7,585 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $467 | 6,430 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $468 | 16,299 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $468 | 9,559 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $469 | 40,426 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $469 | 6,195 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $469 | 5,472 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $470 | 12,611 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $471 | 12,173 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $471 | 10,704 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $472 | 5,906 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $472 | 10,153 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $473 | 7,403 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $473 | 13,636 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $474 | 17,376 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $474 | 9,507 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $475 | 16,331 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $475 | 16,239 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $476 | 13,330 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $478 | 19,010 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $479 | 37,374 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $479 | 6,345 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $479 | 7,904 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $479 | 30,286 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $479 | 36,082 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $479 | 14,463 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $480 | 5,125 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $481 | 34,737 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $482 | 35,898 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $482 | 31,260 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $483 | 142 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $483 | 30,141 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $484 | 5,791 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $485 | 15,327 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $485 | 9,172 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $485 | 73,393 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $485 | 13,653 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $487 | 20,578 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $487 | 8,481 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $489 | 19,211 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $489 | 19,821 | 0.0% |