Q2 2023 Holdings
Filed 2023-07-27 | 1604 holdings | $31.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Communications(CNSLEUR) | COM | 209034107 | $597.0K | 155,815 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $602.0K | 9,744 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $608.0K | 16,259 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $609.0K | 30,039 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $611.0K | 23,373 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $633.0K | 59,449 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $645.0K | 13,525 | 0.0% |
| Ezcorp Inc CL A(EZPW) | CL A NON VTG | 302301106 | $662.0K | 79,027 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $662.0K | 8,668 | 0.0% |
| Consensus Cloud Solution(CCSI) | COM | 20848V105 | $663.0K | 21,381 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $664.0K | 9,073 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $665.0K | 36,925 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $670.0K | 8,257 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $671.0K | 158,567 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $684.0K | 66,528 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $691.0K | 13,520 | 0.0% |
| Ambac Financial Group Inc(OSG) | COM NEW | 023139884 | $694.0K | 48,734 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $699.0K | 17,072 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $722.0K | 54,902 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $722.0K | 36,667 | 0.0% |
| EW Scripps Co A(SSP) | CL A NEW | 811054402 | $725.0K | 79,241 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $728.0K | 14,959 | 0.0% |
| Designer Brands Inc Class A(DBI) | CL A | 250565108 | $729.0K | 72,199 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $730.0K | 15,426 | 0.0% |
| RE Holdings Inc CL A(RMAX) | CL A | 75524W108 | $731.0K | 37,967 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $737.0K | 28,261 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $741.0K | 16,409 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $745.0K | 25,560 | 0.0% |
| Preferred Bank Angeles(PFBC) | COM NEW | 740367404 | $746.0K | 13,563 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $746.0K | 38,738 | 0.0% |
| John B. Sanfilippo SON Inc(JBSS) | COM | 800422107 | $747.0K | 6,371 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $747.0K | 21,836 | 0.0% |
| Franklin BSP Realty Trust in(FBRT) | COMMON STOCK | 35243J101 | $750.0K | 52,962 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $750.0K | 48,612 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $757.0K | 33,447 | 0.0% |
| Marcus Corporation(MCS) | COM | 566330106 | $757.0K | 51,062 | 0.0% |
| Nextier Oilfield Solutions I(9KG) | COM | 65290C105 | $758.0K | 84,740 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $759.0K | 9,411 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $772.0K | 103,382 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $773.0K | 60,742 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $777.0K | 155,079 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $778.0K | 63,028 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $782.0K | 118,364 | 0.0% |
| Southstate Corp(SSBUSD) | COM | 840441109 | $783.0K | 11,900 | 0.0% |
| Enovis Corp(ENOV) | COM | 194014502 | $789.0K | 12,300 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $789.0K | 31,301 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $790.0K | 55,809 | 0.0% |
| Moelis Co Class A(MC) | CL A | 60786M105 | $793.0K | 17,500 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $794.0K | 110,827 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $800.0K | 97,121 | 0.0% |