Q1 2023 Holdings
Filed 2023-04-17 | 2387 holdings | $982.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $413 | 15,326 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $416 | 13,027 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $416 | 19,041 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $416 | 28,206 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $421 | 13,506 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $423 | 24,172 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $424 | 6,644 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $427 | 6,399 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $428 | 15,622 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $429 | 5,032 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $429 | 38,967 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $429 | 11,799 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $430 | 14,965 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $432 | 8,639 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $432 | 10,900 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $433 | 111,407 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $433 | 69,207 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $433 | 13,916 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $435 | 21,829 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $438 | 56,981 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $438 | 11,188 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $438 | 19,195 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $441 | 12,323 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $441 | 96,985 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $443 | 5,792 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $446 | 76,253 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $446 | 68,901 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $447 | 7,622 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $448 | 16,539 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $448 | 19,011 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $449 | 9,300 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $450 | 11,217 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $452 | 39,745 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $454 | 11,635 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $455 | 29,267 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $457 | 22,305 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $458 | 15,071 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $458 | 2,777 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $460 | 7,962 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $462 | 7,977 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $464 | 63,661 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $467 | 666 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $467 | 11,644 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $468 | 54,302 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $471 | 37,616 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $471 | 85,645 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $472 | 29,539 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $472 | 58,171 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $473 | 65,894 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $474 | 12,850 | 0.0% |