Q2 2023 Holdings
Filed 2023-07-18 | 1603 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $260.1K | 3,700 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $263.9K | 16,800 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $266.1K | 5,900 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $267.2K | 30,400 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $269.9K | 9,300 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $271.1K | 8,500 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $274.7K | 27,200 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $277.5K | 18,700 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $277.9K | 10,500 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $278.5K | 8,000 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $278.7K | 8,900 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $280.4K | 7,700 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $281.5K | 13,100 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $281.8K | 30,800 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $284.0K | 67,300 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $285.2K | 9,200 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $286.1K | 10,000 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $288.7K | 16,300 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $290.4K | 17,600 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $290.8K | 4,800 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $291.9K | 27,100 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $293.0K | 10,900 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $293.2K | 22,300 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $293.5K | 66,700 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $297.5K | 18,400 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $299.3K | 3,000 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $301.5K | 17,100 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $302.5K | 26,300 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $302.9K | 17,200 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $302.9K | 6,700 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $303.4K | 85,700 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $305.4K | 15,700 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $307.7K | 26,800 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $308.3K | 2,500 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $310.0K | 12,300 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $311.7K | 43,600 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $311.9K | 12,700 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $312.5K | 6,600 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $314.3K | 12,300 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $316.4K | 11,600 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $317.4K | 10,200 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $318.8K | 6,700 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $323.2K | 15,200 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $325.4K | 28,100 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $328.7K | 18,200 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $328.8K | 15,800 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $332.9K | 9,400 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $334.1K | 2,600 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $335.0K | 9,900 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $338.9K | 23,800 | 0.0% |