Q4 2022 Holdings
Filed 2023-02-06 | 117 holdings | $760.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $7.0M | 194,339 | 0.9% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $7.1M | 586,820 | 0.9% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $7.2M | 221,235 | 0.9% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $7.3M | 110,831 | 1.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $7.3M | 207,170 | 1.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $7.6M | 457,027 | 1.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $7.6M | 1,368,480 | 1.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $7.6M | 213,296 | 1.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $7.8M | 258,537 | 1.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $7.8M | 367,635 | 1.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $7.9M | 160,985 | 1.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $7.9M | 152,495 | 1.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $8.0M | 35,580 | 1.1% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $8.0M | 698,370 | 1.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $8.1M | 647,710 | 1.1% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $8.1M | 200,200 | 1.1% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $8.1M | 174,630 | 1.1% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $8.1M | 385,058 | 1.1% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $8.2M | 242,300 | 1.1% |
| Kirby Corp(KEX) | COM | 497266106 | $8.3M | 128,210 | 1.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $8.3M | 126,680 | 1.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $8.3M | 122,410 | 1.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $8.5M | 445,894 | 1.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $8.5M | 120,522 | 1.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $8.6M | 118,192 | 1.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $8.6M | 348,550 | 1.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $8.6M | 282,355 | 1.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $8.7M | 177,840 | 1.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $8.7M | 114,015 | 1.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $8.8M | 181,515 | 1.2% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $8.9M | 51,020 | 1.2% |
| Belden Inc(BDC) | COM | 077454106 | $9.0M | 125,825 | 1.2% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $9.1M | 57,555 | 1.2% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $9.1M | 472,842 | 1.2% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $9.1M | 357,999 | 1.2% |
| ATI Inc(ATI) | COM | 01741R102 | $9.2M | 306,971 | 1.2% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $9.2M | 195,765 | 1.2% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $9.2M | 201,525 | 1.2% |
| Aptargroup Inc(ATR) | COM | 038336103 | $9.3M | 84,355 | 1.2% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $9.4M | 651,063 | 1.2% |
| Black Hills Corp(BKH) | COM | 092113109 | $9.5M | 135,170 | 1.3% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $9.5M | 200,229 | 1.3% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $9.8M | 192,124 | 1.3% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $9.8M | 140,435 | 1.3% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $9.8M | 275,255 | 1.3% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $9.9M | 117,428 | 1.3% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $10.0M | 139,730 | 1.3% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $10.0M | 223,315 | 1.3% |
| Dycom Inds Inc(DY) | COM | 267475101 | $10.0M | 107,290 | 1.3% |
| Under Armour Inc(UAA) | CL A | 904311107 | $10.1M | 989,865 | 1.3% |