Q4 2022 Holdings
Filed 2023-02-13 | 605 holdings | $577.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $485.6K | 30,987 | 0.1% |
| Eastgroup Properties REIT(EGP) | COM | 277276101 | $487.9K | 3,295 | 0.1% |
| Howard Hughes Corp COM(HHC*) | COM | 44267D107 | $488.9K | 6,398 | 0.1% |
| Connectone Bancorp(CNOB) | COM | 20786W107 | $490.1K | 20,243 | 0.1% |
| Northwest Pipe Co COM(NWPX) | COM | 667746101 | $493.0K | 14,630 | 0.1% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $494.1K | 9,967 | 0.1% |
| Valhi Inc New COM(VHI) | COM | 918905209 | $495.9K | 22,541 | 0.1% |
| Teekay Tankers LTD CL A | COM | Y8565N300 | $497.6K | 16,149 | 0.1% |
| Brightcove Inc COM(BCOVUSD) | COM | 10921T101 | $499.4K | 95,478 | 0.1% |
| First BK Williamstown New Jers(FRBA) | COM | 31931U102 | $500.8K | 36,394 | 0.1% |
| Asgn Inc COM(ASGN) | COM | 00191U102 | $504.5K | 6,192 | 0.1% |
| Q2 Hldgs Inc COM(QTWO) | COM | 74736L109 | $506.2K | 18,839 | 0.1% |
| Cactus Inc CL A(WHD) | COM | 127203107 | $507.6K | 10,100 | 0.1% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $508.6K | 18,652 | 0.1% |
| Southern Co COM(SO) | COM | 842587107 | $510.9K | 7,155 | 0.1% |
| BGC Partners Inc CL A(BGCPEUR) | COM | 05541T101 | $511.9K | 135,776 | 0.1% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $512.5K | 30,454 | 0.1% |
| Ecovyst Inc COM(ECVT) | COM | 27923Q109 | $516.1K | 58,245 | 0.1% |
| Business First Bancshares Inc(BFST) | COM | 12326C105 | $516.9K | 23,346 | 0.1% |
| Graftech Intl LTD COM(EAFEUR) | COM | 384313508 | $518.0K | 108,817 | 0.1% |
| Stonex Group Inc COM(SNEX) | COM | 861896108 | $519.8K | 5,454 | 0.1% |
| Myers Inds Inc COM(MYE) | COM | 628464109 | $524.2K | 23,580 | 0.1% |
| Affiliated Managers Group COM(AMG) | COM | 008252108 | $525.4K | 3,316 | 0.1% |
| Home Bancorp Inc COM(HBCP) | COM | 43689E107 | $526.4K | 13,151 | 0.1% |
| Great Southn Bancorp Inc COM(GSBC) | COM | 390905107 | $529.0K | 8,892 | 0.1% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $529.7K | 10,617 | 0.1% |
| Hireright Holdings Corporation | COM | 433537107 | $531.2K | 44,785 | 0.1% |
| Hallador Energy Company COM(HNRG) | COM | 40609P105 | $532.6K | 53,309 | 0.1% |
| LSB Inds Inc COM(LXU) | COM | 502160104 | $534.4K | 40,182 | 0.1% |
| Univest Corp PA COM(UVSP) | COM | 915271100 | $534.8K | 20,465 | 0.1% |
| Northrim Bancorp Inc Com(NRIM) | COM | 666762109 | $535.2K | 9,808 | 0.1% |
| PGT Innovations Inc COM(PGTIUSD) | COM | 69336V101 | $537.3K | 29,914 | 0.1% |
| Hilton Grand Vacations Inc COM(HGV) | COM | 43283X105 | $537.4K | 13,944 | 0.1% |
| OP Bancorp COM(OPBK) | COM | 67109R109 | $539.5K | 48,344 | 0.1% |
| Spirit Rlty Cap Inc New COM NE(SRCUSD) | COM | 84860W300 | $541.6K | 13,563 | 0.1% |
| Delek US Hldgs Inc New COM(DK) | COM | 24665A103 | $545.9K | 20,217 | 0.1% |
| Western New ENG Bancorp Inc Co(WNEB) | COM | 958892101 | $548.9K | 58,027 | 0.1% |
| Hometrust Bancshares Inc COM(HTB) | COM | 437872104 | $549.5K | 22,734 | 0.1% |
| Synovus Finl Corp COM New(SYU1) | COM | 87161C501 | $552.1K | 14,703 | 0.1% |
| Independent Bank Corp Mich COM(IBCP) | COM | 453838609 | $552.5K | 23,096 | 0.1% |
| Atkore Intl Group Inc COM(ATKR) | COM | 047649108 | $561.9K | 4,954 | 0.1% |
| A Mark Precious Metals Inc COM(GOLD) | COM | 00181T107 | $561.9K | 16,180 | 0.1% |
| Virtu Finl Inc CL A(VIRT) | COM | 928254101 | $562.2K | 27,546 | 0.1% |
| American Woodmark Co(AMWD) | COM | 030506109 | $576.4K | 11,797 | 0.1% |
| Peapack-Gladstone Finl Corp Co(PGC) | COM | 704699107 | $577.0K | 15,503 | 0.1% |
| Cavco Inds Inc del COM(CVCO) | COM | 149568107 | $577.6K | 2,553 | 0.1% |
| Associated Banc Corp COM(ASB) | COM | 045487105 | $580.8K | 25,153 | 0.1% |
| Carter Bankshares Inc COM New(CARE) | COM | 146103106 | $590.9K | 35,620 | 0.1% |
| FS Bancorp Inc COM(FSBW) | COM | 30263Y104 | $595.5K | 17,807 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $595.9K | 7,290 | 0.1% |