Q1 2023 Holdings
Filed 2023-05-04 | 1690 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Fire Group Inc(UFCS) | COM | 910340108 | $190.2K | 7,165 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $190.9K | 4,099 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $191.6K | 9,848 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $192.5K | 10,815 | 0.0% |
| Office Properties Income TRU(OPITQ) | COM | 67623C109 | $192.8K | 15,677 | 0.0% |
| Trustco Bank Corp NY(TRST) | COM | 898349204 | $195.9K | 6,132 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $198.0K | 40,415 | 0.0% |
| Alpha Omega Semiconductor(AOSL) | COM | G6331P104 | $198.4K | 7,360 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $198.7K | 6,366 | 0.0% |
| Consensus Cloud Solution(CCSI) | COM | 20848V105 | $199.2K | 5,842 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $199.4K | 11,397 | 0.0% |
| Heidrick Struggles Intl(HSI) | COM | 422819102 | $199.8K | 6,581 | 0.0% |
| First Republic Bank CA(FRCB) | COM | 33616C100 | $201.6K | 14,409 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $202.1K | 9,238 | 0.0% |
| Universal Health Rlty Income(UHT) | COM | 91359E105 | $202.2K | 4,203 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $203.3K | 52,262 | 0.0% |
| Dorian LPG LTD(LPG) | COM | Y2106R110 | $204.5K | 10,257 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $204.8K | 7,125 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $206.2K | 4,116 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $206.3K | 26,827 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $206.7K | 9,042 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $206.9K | 7,536 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $209.6K | 6,736 | 0.0% |
| Chuy S Holdings Inc(CHUYUSD) | COM | 171604101 | $213.9K | 5,967 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $214.2K | 13,778 | 0.0% |
| SUN Country Airlines Holding(SNCY) | COM | 866683105 | $215.5K | 10,514 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $216.0K | 7,102 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $216.0K | 36,861 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $216.6K | 7,991 | 0.0% |
| KKR Real Estate Finance Trus(KREF) | COM | 48251K100 | $216.9K | 19,043 | 0.0% |
| BJ S Restaurants Inc(BJRI) | COM | 09180C106 | $219.7K | 7,538 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $220.8K | 25,611 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $221.2K | 17,654 | 0.0% |
| Chico S FAS Inc(CHS1USD) | COM | 168615102 | $222.1K | 40,376 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $222.7K | 13,920 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $222.9K | 27,416 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $223.3K | 31,051 | 0.0% |
| Standard Motor Prods(SMP) | COM | 853666105 | $223.3K | 6,049 | 0.0% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $224.4K | 14,498 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $226.7K | 6,089 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $227.7K | 7,484 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $227.8K | 5,185 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $228.6K | 16,432 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $229.7K | 12,145 | 0.0% |
| Quanex Building Products(NX) | COM | 747619104 | $231.0K | 10,727 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $231.5K | 3,680 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $233.5K | 12,734 | 0.0% |
| Preferred Bank LOS Angeles(PFBC) | COM | 740367404 | $233.6K | 4,262 | 0.0% |
| Thryv Holdings Inc(THRY) | COM | 886029206 | $233.7K | 10,134 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $233.8K | 20,781 | 0.0% |