Q2 2023 Holdings
Filed 2023-08-21 | 3785 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enhabit Inc(EHAB) | COM | 29332G102 | $167 | 14,511 | 0.0% |
| Hudson Pacific Properties in | COM | 444097109 | $169 | 40,093 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $172 | 8,004 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $172 | 6,492 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $174 | 1,300 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $175 | 3,883 | 0.0% |
| Trustco Bank Corp(TRST) | COM | 898349204 | $177 | 6,198 | 0.0% |
| Xperi Inc(XPER) | COM | 98423J101 | $179 | 13,563 | 0.0% |
| Aaron's Co Inc | COM | 00258W108 | $179 | 12,695 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $180 | 6,692 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $180 | 16,661 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $180 | 11,684 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $184 | 11,423 | 0.0% |
| Dime Community Bancshares in(DCOM) | COM | 25432X102 | $185 | 10,524 | 0.0% |
| Designer Brands Inc(DBI) | COM | 250565108 | $185 | 18,308 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $190 | 7,556 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $192 | 54,390 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $193 | 27,027 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $193 | 16,829 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $194 | 5,579 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $194 | 7,123 | 0.0% |
| Universal Health Realty Inco(UHT) | COM | 91359E105 | $197 | 4,152 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $197 | 6,960 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM | 042315507 | $197 | 36,974 | 0.0% |
| Kelly Services Inc CL A(KELYA) | COM | 488152208 | $198 | 11,234 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $198 | 10,044 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $199 | 5,861 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $200 | 11,251 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM | 420877201 | $200 | 3,925 | 0.0% |
| Tootsie Roll Industries(TR) | COM | 890516107 | $203 | 5,742 | 0.0% |
| Golden Mountain | COM | 99VVCMFS2 | $206 | 5,300 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $208 | 1,613 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $209 | 6,702 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $210 | 18,167 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $211 | 25,622 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $211 | 4,868 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $213 | 4,339 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $213 | 27,070 | 0.0% |
| UFP Technologies Inc. Common(UFPT) | COM | 902673102 | $213 | 1,100 | 0.0% |
| Community Healthcare Trust I(CHCT) | COM | 20369C106 | $215 | 6,530 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $215 | 5,716 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $215 | 3,858 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $217 | 40,598 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $218 | 8,990 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $221 | 9,526 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $223 | 33,143 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $225 | 11,386 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $225 | 13,688 | 0.0% |
| SUN Country Airlines Holding(SNCY) | COM | 866683105 | $226 | 10,059 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $226 | 34,685 | 0.0% |