Q2 2023 Holdings
Filed 2023-07-25 | 2395 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $348 | 13,178 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $350 | 10,070 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $352 | 38,575 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $358 | 12,518 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $358 | 10,781 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $359 | 19,533 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $360 | 40,637 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $361 | 21,164 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $361 | 20,413 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $362 | 13,020 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $364 | 6,010 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $364 | 22,118 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $365 | 33,917 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $367 | 27,976 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $368 | 13,708 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $369 | 4,042 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $370 | 6,379 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $372 | 5,237 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $372 | 9,481 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $373 | 23,070 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $377 | 10,541 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $378 | 21,450 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $379 | 8,390 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $379 | 21,553 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $380 | 107,468 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $381 | 9,456 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $382 | 86,623 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $382 | 7,931 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $383 | 19,697 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $385 | 587 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $386 | 33,644 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $389 | 15,453 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $390 | 54,600 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $390 | 5,757 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $391 | 15,949 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $398 | 14,597 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $398 | 12,792 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $400 | 6,745 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $404 | 52,242 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $405 | 46,648 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $408 | 35,244 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $409 | 10,670 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $410 | 5,864 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $411 | 25,758 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $411 | 7,106 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $411 | 5,590 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $412 | 22,831 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $413 | 6,523 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $413 | 7,135 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $417 | 10,741 | 0.0% |