Q1 2023 Holdings
Filed 2023-05-11 | 3804 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $260 | 10,669 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $261 | 4,589 | 0.0% |
| Ccfnb Bancorp Inc(CFFN) | COM | 14057J101 | $262 | 38,833 | 0.0% |
| Smart Global Holdings Inc(PENG) | COM | G8232Y101 | $265 | 15,346 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $266 | 56,200 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $267 | 1,526 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $267 | 6,000 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $267 | 8,055 | 0.0% |
| Benchmark Electronic Inc(BHE) | COM | 08160H101 | $268 | 11,297 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $271 | 17,030 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COM | G36738105 | $273 | 9,053 | 0.0% |
| Golden Entertainment Inc COM(GDEN) | COM | 381013101 | $274 | 6,296 | 0.0% |
| Geen DOT Corp(GDOT) | COM | 39304D102 | $274 | 15,964 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $274 | 11,065 | 0.0% |
| U.S. Silca Holdings Inc(SLCAUSD) | COM | 90346E103 | $277 | 23,245 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $278 | 18,014 | 0.0% |
| Ichor Holdings LTD(ICHR) | COM | G4740B105 | $279 | 8,519 | 0.0% |
| American Assets Trust(AAT) | COM | 024013104 | $279 | 15,034 | 0.0% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $280 | 20,868 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $281 | 3,791 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $283 | 15,310 | 0.0% |
| New York Mortgage Trust Inc(ADAM) | COM | 649604840 | $283 | 28,445 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $284 | 17,793 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $285 | 32,082 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $286 | 8,344 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $286 | 9,725 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $286 | 15,947 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $289 | 6,996 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $291 | 36,792 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $292 | 8,327 | 0.0% |
| Nordstrom(JWNUSD) | COM | 655664100 | $292 | 17,923 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $292 | 15,351 | 0.0% |
| Nexpoint Residential Trust I(NXRT) | COM | 65341D102 | $293 | 6,712 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $293 | 16,855 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $294 | 6,811 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $295 | 14,870 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $296 | 9,090 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $297 | 5,687 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $297 | 20,018 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $299 | 4,722 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $302 | 8,339 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $303 | 16,596 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $304 | 32,039 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $305 | 5,917 | 0.0% |
| Franklin BSP Realty Trust in(FBRT) | COM | 35243J101 | $307 | 25,726 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $308 | 21,285 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $309 | 20,595 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $309 | 8,666 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $309 | 3,683 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $309 | 5,690 | 0.0% |