Q2 2023 Holdings
Filed 2023-08-07 | 1513 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uniqure NV(QURE) | SHS | N90064101 | $422.5K | 36,870 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $422.6K | 56,575 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $431.6K | 22,191 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $433.0K | 19,109 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $435.0K | 24,345 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $439.0K | 49,938 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $441.9K | 28,130 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $453.4K | 15,622 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $456.4K | 21,467 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $461.1K | 45,650 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $463.3K | 49,499 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $464.6K | 31,306 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $466.5K | 14,894 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $466.8K | 17,634 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $467.5K | 12,841 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $468.9K | 51,245 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $469.1K | 13,475 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $473.5K | 112,209 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP V | 78464A300 | $473.6K | 6,136 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $477.4K | 15,399 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $479.2K | 16,750 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $479.8K | 17,851 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $482.8K | 44,827 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $483.5K | 27,303 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $485.6K | 24,625 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $487.2K | 8,041 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $488.2K | 29,585 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $489.1K | 111,152 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $492.3K | 37,437 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $497.3K | 11,000 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $499.2K | 30,872 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $500.0K | 14,121 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $504.1K | 142,403 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $507.3K | 44,113 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $507.9K | 28,841 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $509.3K | 5,104 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $513.6K | 20,381 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $516.6K | 45,003 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $522.4K | 73,065 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $524.2K | 21,343 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $526.8K | 20,618 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $527.8K | 11,147 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $529.1K | 19,394 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $531.8K | 11,177 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $532.7K | 17,117 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $545.9K | 47,142 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $547.4K | 30,310 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $550.5K | 31,223 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $559.4K | 16,531 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $563.8K | 39,593 | 0.0% |