Q2 2023 Holdings
Filed 2023-07-28 | 2131 holdings | $2.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $35 | 1,663 | 0.0% |
| First REP BK SAN Francisco C(FRCB)A | COM | 33616C100 | $35 | 63,741 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $36 | 3,873 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $36 | 592 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $36 | 3,111 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $36 | 2,407 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $37 | 4,927 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $37 | 4,208 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $37 | 4,429 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $38 | 3,885 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $38 | 3,503 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $38 | 1,398 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $38 | 1,699 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $39 | 2,614 | 0.0% |
| Western UN Co(WU)A | COM | 959802109 | $39 | 3,368 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $39 | 3,831 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $39 | 2,234 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $40 | 130 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $40 | 1,099 | 0.0% |
| Compania Cervecerias Unidas(CCU)A | SPONSORED ADR | 204429104 | $41 | 2,531 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $42 | 926 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $42 | 2,838 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $43 | 398 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $43 | 4,740 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $43 | 1,704 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $43 | 4,907 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $43 | 1,487 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $43 | 12,147 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $43 | 1,182 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $44 | 2,410 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $44 | 726 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $44 | 3,850 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $45 | 2,855 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $45 | 2,331 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $45 | 5,217 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $45 | 2,713 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $46 | 6,371 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $46 | 3,506 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $46 | 1,729 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $46 | 4,730 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $46 | 1,729 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $47 | 2,633 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $47 | 1,626 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $47 | 10,009 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $48 | 4,488 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $48 | 373 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $48 | 2,947 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $48 | 1,070 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $48 | 1,407 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $48 | 2,734 | 0.0% |