Q1 2023 Holdings
Filed 2023-04-19 | 1588 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $231.5K | 14,100 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $233.2K | 12,800 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $234.0K | 6,000 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $234.9K | 4,500 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $237.2K | 13,500 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $238.0K | 23,800 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $238.3K | 5,300 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $238.8K | 8,300 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $239.2K | 22,800 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $246.3K | 18,800 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $246.4K | 11,000 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $247.7K | 15,500 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $248.2K | 29,800 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $248.4K | 23,700 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $249.7K | 41,200 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $249.9K | 13,500 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $252.7K | 37,000 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $253.2K | 9,100 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $254.1K | 27,000 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $254.2K | 14,900 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $260.7K | 7,800 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $263.0K | 14,200 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $263.7K | 14,200 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $266.3K | 15,900 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $267.1K | 16,100 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $268.2K | 10,100 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $269.3K | 51,000 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $272.3K | 15,300 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $274.8K | 5,900 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $275.8K | 11,900 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $276.3K | 14,200 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $276.9K | 5,900 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN IN | 67623C109 | $278.0K | 22,600 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $279.5K | 8,200 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $280.3K | 10,400 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $281.8K | 9,000 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $282.3K | 9,300 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $283.8K | 5,900 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $284.3K | 8,900 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $284.4K | 13,000 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $286.2K | 58,400 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $287.2K | 9,200 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $288.8K | 16,500 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $290.3K | 9,700 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $291.1K | 10,600 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $292.0K | 3,600 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $293.3K | 10,200 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $293.3K | 75,400 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $295.5K | 5,900 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $295.6K | 9,500 | 0.0% |