Q1 2023 Holdings
Filed 2023-05-01 | 1517 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $509.4K | 30,411 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $515.9K | 19,433 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $522.3K | 29,342 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $527.2K | 50,253 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $527.7K | 11,329 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN IN | 67623C109 | $532.0K | 43,255 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $539.5K | 15,826 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $540.7K | 17,811 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $540.9K | 20,071 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $541.9K | 38,733 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $542.3K | 12,062 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $544.9K | 17,061 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $545.6K | 24,937 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $546.8K | 111,582 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $548.6K | 41,557 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $552.2K | 17,688 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $554.0K | 31,656 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $559.8K | 143,906 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $561.8K | 20,459 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $563.5K | 19,599 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $566.8K | 11,315 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $570.0K | 28,588 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $573.9K | 74,623 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $574.8K | 30,395 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $575.0K | 31,334 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $578.6K | 16,139 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $585.2K | 99,862 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $587.0K | 21,660 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $588.0K | 111,370 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $588.9K | 51,705 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $593.6K | 28,954 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $596.0K | 38,329 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $596.1K | 19,601 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $598.5K | 36,077 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $608.2K | 70,560 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $611.3K | 20,978 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $614.6K | 38,415 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $616.8K | 49,226 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $616.9K | 112,162 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $619.0K | 44,498 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $619.4K | 76,181 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $619.5K | 40,018 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $620.5K | 86,295 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $621.2K | 16,829 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $624.3K | 34,323 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $626.8K | 16,835 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $628.4K | 9,990 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $628.9K | 55,901 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $629.7K | 27,306 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $632.8K | 20,795 | 0.0% |