Q4 2022 Holdings
Filed 2023-02-10 | 1205 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $520.0K | 23,997 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $520.0K | 17,197 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $520.6K | 22,246 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $520.7K | 8,576 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $521.1K | 44,843 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $521.2K | 9,779 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $521.8K | 3,649 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $522.1K | 10,970 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $522.4K | 16,411 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $522.5K | 23,816 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $523.3K | 19,657 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $524.4K | 6,761 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $525.2K | 28,253 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $526.0K | 11,714 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $526.2K | 6,245 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $526.3K | 22,423 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $527.1K | 15,177 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $527.3K | 18,575 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $528.1K | 5,011 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $528.1K | 54,898 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $529.7K | 17,579 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $530.0K | 5,286 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $531.1K | 13,720 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $532.5K | 10,338 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $533.0K | 9,078 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $533.0K | 2,356 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $533.5K | 17,527 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $536.4K | 13,192 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $537.1K | 131,311 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $537.9K | 5,809 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $538.4K | 9,908 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $539.0K | 18,296 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $539.9K | 62,341 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $540.8K | 10,825 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $540.9K | 26,646 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $543.4K | 15,463 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $543.9K | 6,657 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $544.2K | 41,864 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $544.3K | 7,905 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $544.8K | 6,831 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $546.5K | 8,471 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $547.3K | 12,322 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $547.9K | 12,840 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $548.5K | 11,034 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $549.4K | 63,667 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $550.4K | 9,501 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $550.9K | 16,298 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $551.7K | 12,169 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $551.9K | 61,459 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $553.0K | 11,861 | 0.0% |