Q1 2023 Holdings
Filed 2023-04-14 | 179 holdings | $900.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American PUB ED Inc(APEI) | COM | 02913V103 | $92.0K | 16,970 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $105.1K | 34,123 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $123.9K | 11,957 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $185.3K | 18,458 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $222.4K | 10,770 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $242.4K | 10,025 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $258.2K | 19,573 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $265.0K | 10,160 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $266.3K | 2,657 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $269.3K | 47,500 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $273.4K | 8,757 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $276.5K | 46,165 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $301.7K | 34,602 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $307.0K | 33,338 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $317.2K | 13,205 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $318.5K | 7,871 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $323.5K | 1,962 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $324.2K | 10,426 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $359.8K | 20,214 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $365.4K | 23,501 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $375.0K | 22,865 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $375.8K | 11,683 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $377.8K | 25,103 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $380.6K | 3,932 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $382.7K | 45,451 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $383.7K | 6,351 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $387.5K | 9,762 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $392.5K | 11,238 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $394.1K | 32,017 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $395.0K | 2,832 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $401.8K | 6,377 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $405.1K | 54,890 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $419.5K | 6,633 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $430.1K | 5,400 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $433.3K | 4,864 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $436.2K | 10,983 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $440.0K | 9,361 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $440.6K | 11,000 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $441.3K | 7,952 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $459.0K | 41,653 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $464.0K | 3,495 | 0.1% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $471.2K | 6,536 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $471.8K | 13,795 | 0.1% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $472.8K | 34,087 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $474.0K | 2,366 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $474.1K | 18,165 | 0.1% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $477.0K | 9,160 | 0.1% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $508.2K | 22,757 | 0.1% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $510.7K | 19,464 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $511.3K | 2,283 | 0.1% |