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 |
|---|---|---|---|---|---|
| Materion Corp(MTRN) | COM | 576690101 | $579.1K | 6,618 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $579.9K | 17,285 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $580.4K | 9,571 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $581.1K | 13,975 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $581.9K | 13,582 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $582.4K | 11,140 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $583.8K | 26,260 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $584.1K | 7,348 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $584.1K | 11,373 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $584.1K | 6,269 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $584.3K | 18,945 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $584.7K | 8,719 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $585.5K | 19,581 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $585.6K | 1,143 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $585.8K | 22,171 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $586.2K | 6,943 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $586.3K | 25,493 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $586.8K | 21,292 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $587.1K | 11,991 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $589.1K | 27,323 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $592.6K | 14,085 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $593.1K | 16,401 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $594.6K | 45,562 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $596.0K | 43,471 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $596.3K | 15,428 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $596.4K | 6,304 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $596.8K | 9,895 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $596.8K | 6,025 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $597.6K | 7,151 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $604.3K | 10,665 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $604.6K | 22,652 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $604.7K | 16,655 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $605.0K | 6,081 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $605.2K | 4,424 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $606.6K | 17,296 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $607.6K | 16,324 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $607.7K | 19,522 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $607.8K | 12,048 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $609.4K | 12,928 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $611.2K | 5,741 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $612.6K | 9,693 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $612.9K | 10,707 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $614.3K | 21,594 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $615.3K | 2,609 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $615.5K | 5,825 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $616.8K | 5,838 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $618.8K | 18,444 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $621.4K | 39,502 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $622.3K | 19,159 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $622.6K | 9,086 | 0.0% |