Q3 2023 Holdings
Filed 2023-12-13 | 3690 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $72 | 5,695 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $72 | 6,573 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $74 | 7,556 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $74 | 11,475 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $78 | 6,116 | 0.0% |
| Vitesse Energy Inc(VTS) | COM | 92852X103 | $82 | 3,603 | 0.0% |
| Consolidated Communications(CNSLEUR) | COM | 209034107 | $84 | 24,530 | 0.0% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $87 | 1,613 | 0.0% |
| Aaron's Co Inc | COM | 00258W108 | $91 | 8,695 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $96 | 7,635 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $97 | 16,461 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $98 | 9,154 | 0.0% |
| EW Scripps Co(SSP) | COM | 811054402 | $99 | 18,094 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COM | 427825500 | $100 | 10,092 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $102 | 3,498 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $106 | 16,661 | 0.0% |
| Invesco MTG Cap Inc(IVR) | COM | 46131B704 | $107 | 10,677 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $110 | 3,487 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $112 | 2,054 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $122 | 3,883 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $123 | 7,958 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $126 | 4,356 | 0.0% |
| Mercer International Inc(MERC) | COM | 588056101 | $126 | 14,737 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $131 | 13,873 | 0.0% |
| Xperi Inc(XPER) | COM | 98423J101 | $134 | 13,563 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $135 | 4,932 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $135 | 14,006 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $136 | 3,871 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $136 | 6,300 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $138 | 7,006 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $139 | 5,488 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $142 | 25,883 | 0.0% |
| Wesco International Inc | COM | 95082P303 | $142 | 5,382 | 0.0% |
| National Presto Industries(NPK) | COM | 637215104 | $143 | 1,969 | 0.0% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $144 | 17,393 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $147 | 8,362 | 0.0% |
| Central Pacific Financial Co(CPF) | COM | 154760409 | $148 | 8,862 | 0.0% |
| SUN Country Airlines Holding(SNCY) | COM | 866683105 | $149 | 10,059 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $150 | 6,209 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $153 | 15,903 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $154 | 10,312 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $154 | 5,861 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $157 | 20,420 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $160 | 17,934 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $163 | 6,492 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $163 | 14,511 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $164 | 54,390 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $165 | 11,251 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $165 | 1,300 | 0.0% |
| Universal Health Realty Inco(UHT) | COM | 91359E105 | $168 | 4,152 | 0.0% |