Q1 2023 Holdings
Filed 2023-04-17 | 2387 holdings | $982.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $331 | 4,430 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $332 | 10,347 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $336 | 28,589 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $341 | 20,781 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $341 | 6,550 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $342 | 18,805 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $344 | 12,190 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $344 | 59,619 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $345 | 9,999 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $346 | 4,840 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $346 | 5,995 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $347 | 7,740 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $349 | 15,749 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $349 | 12,147 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $352 | 13,788 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $358 | 25,594 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $358 | 15,216 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $358 | 12,720 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $360 | 6,140 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $361 | 22,210 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $363 | 5,755 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $364 | 43,759 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $364 | 22,827 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $365 | 34,858 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $366 | 19,789 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $368 | 8,103 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $370 | 13,319 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $371 | 54,423 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $372 | 20,716 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $373 | 39,692 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $373 | 21,893 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $378 | 5,259 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $380 | 11,137 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $387 | 20,876 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $392 | 5,628 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $392 | 23,687 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $392 | 23,408 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $393 | 14,838 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $395 | 74,970 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $398 | 30,226 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $398 | 22,405 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $399 | 21,164 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $403 | 27,321 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $403 | 17,849 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $406 | 20,890 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $409 | 8,003 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $409 | 19,509 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $410 | 6,655 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $410 | 33,135 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $412 | 13,600 | 0.0% |