Q1 2023 Holdings
Filed 2023-05-04 | 2153 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Vanguard Corp(AVD) | COM | 030371108 | $48 | 2,191 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $49 | 6,371 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY)A | COM | 866683105 | $49 | 2,389 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $49 | 2,855 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $49 | 1,378 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $50 | 2,838 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $50 | 2,837 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $51 | 6,253 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $51 | 3,097 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $52 | 718 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $52 | 1,800 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $52 | 1,729 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $52 | 1,407 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $52 | 834 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $52 | 1,626 | 0.0% |
| Wisdomtree Inc(WT)A | COM | 97717P104 | $53 | 9,070 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $53 | 1,933 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $53 | 2,313 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $53 | 1,709 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $53 | 2,546 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $53 | 7,352 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $54 | 4,322 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $54 | 4,766 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $54 | 1,735 | 0.0% |
| Enhabit Inc(EHAB)A | COM | 29332G102 | $54 | 3,850 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $54 | 2,849 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $55 | 11,525 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $55 | 1,813 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $55 | 4,868 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $56 | 14,305 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $56 | 1,557 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $56 | 1,615 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $56 | 10,231 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $56 | 1,525 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $58 | 3,615 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $58 | 3,740 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $58 | 2,126 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $58 | 2,692 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $59 | 1,183 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $60 | 3,307 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $60 | 1,037 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $61 | 608 | 0.0% |
| Mister CAR Wash Inc(MCW)A | COM | 60646V105 | $61 | 7,057 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $61 | 1,382 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $61 | 8,703 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $62 | 1,515 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $62 | 2,734 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $62 | 6,556 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $63 | 2,947 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $63 | 2,767 | 0.0% |