Q2 2023 Holdings
Filed 2023-08-14 | 1376 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.1M | 19,000 | 0.1% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $2.1M | 54,004 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.1M | 25,400 | 0.1% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $2.1M | 65,088 | 0.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $2.1M | 164,162 | 0.1% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $2.1M | 100,401 | 0.1% |
| Voxx Intl Corp | CL A | 91829F104 | $2.1M | 172,207 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.2M | 1,640 | 0.1% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $2.2M | 78,750 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.2M | 6,500 | 0.1% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $2.2M | 81,709 | 0.1% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $2.2M | 189,339 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $2.2M | 13,300 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.2M | 14,800 | 0.1% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $2.2M | 138,837 | 0.1% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $2.2M | 167,804 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 12,788 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.2M | 6,540 | 0.1% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $2.2M | 92,641 | 0.1% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $2.2M | 204,701 | 0.1% |
| Summit Finl Group Inc | COM | 86606G101 | $2.2M | 108,823 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.3M | 11,600 | 0.1% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $2.3M | 77,314 | 0.1% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $2.3M | 78,924 | 0.1% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $2.3M | 610,595 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $2.3M | 21,300 | 0.1% |
| Camden Natl Corp(CAC) | COM | 133034108 | $2.3M | 74,291 | 0.1% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $2.3M | 83,337 | 0.1% |
| First Finl Corp IND(THFF) | COM | 320218100 | $2.3M | 70,953 | 0.1% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $2.3M | 620,506 | 0.1% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $2.3M | 1,040,637 | 0.1% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $2.4M | 257,248 | 0.1% |
| Teekay Tankers LTD | CL A | Y8565N300 | $2.4M | 61,728 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.4M | 6,300 | 0.1% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $2.4M | 79,683 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.4M | 79,591 | 0.1% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $2.4M | 105,921 | 0.1% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $2.4M | 79,999 | 0.1% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $2.4M | 245,648 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.4M | 7,489 | 0.1% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $2.5M | 85,643 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.5M | 11,290 | 0.1% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $2.5M | 118,930 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.5M | 20,575 | 0.1% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $2.5M | 651,740 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $2.5M | 52,600 | 0.1% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $2.5M | 100,076 | 0.1% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $2.5M | 12,801 | 0.1% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $2.5M | 171,518 | 0.1% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $2.5M | 140,412 | 0.1% |