Q4 2022 Holdings
Filed 2023-02-10 | 1205 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xencor Inc(XNCR) | COM | 98401F105 | $553.6K | 21,259 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $554.3K | 8,293 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $555.4K | 6,032 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $555.8K | 14,085 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $555.9K | 8,083 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $556.6K | 9,379 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $556.9K | 10,995 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $557.0K | 14,932 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $557.0K | 13,836 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $557.1K | 12,564 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $557.6K | 69,012 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $557.8K | 18,290 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $558.7K | 45,091 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $558.7K | 50,652 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $558.8K | 3,946 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $560.5K | 13,633 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $560.7K | 928 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $561.1K | 13,408 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $561.3K | 17,652 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $562.0K | 7,244 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $562.4K | 40,460 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $562.6K | 4,321 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $562.6K | 33,426 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $562.8K | 10,978 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $562.9K | 6,458 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $563.0K | 6,527 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $565.4K | 6,591 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $566.6K | 31,548 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $566.8K | 6,458 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $568.2K | 20,021 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $570.5K | 23,051 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $570.9K | 7,021 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $571.4K | 7,657 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $571.5K | 30,156 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $571.9K | 9,613 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $571.9K | 3,091 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $572.1K | 25,102 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $573.2K | 14,940 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $573.3K | 20,977 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $573.3K | 21,891 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $573.4K | 2,413 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $574.2K | 17,739 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $574.8K | 17,680 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $575.5K | 24,925 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $576.3K | 34,242 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $576.5K | 14,112 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $577.0K | 12,308 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $577.2K | 38,276 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $577.6K | 153 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $579.0K | 19,295 | 0.0% |