Q1 2023 Holdings
Filed 2023-05-04 | 1460 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $185.8K | 13,832 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $186.1K | 15,590 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $190.3K | 19,103 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $193.8K | 13,367 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $195.8K | 10,736 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $196.2K | 10,316 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $196.6K | 15,815 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $199.3K | 13,433 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $199.9K | 10,754 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $200.4K | 6,986 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $201.7K | 25,566 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $202.6K | 16,985 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $202.7K | 2,733 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $203.2K | 11,126 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $203.5K | 18,859 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $204.5K | 4,683 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $204.5K | 2,095 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $204.6K | 13,211 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $204.9K | 6,171 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $205.4K | 11,113 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $206.0K | 20,255 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $208.5K | 6,094 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $209.0K | 3,638 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $210.6K | 5,155 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $210.8K | 12,713 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $211.4K | 5,127 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $211.6K | 15,257 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $211.8K | 9,604 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $212.3K | 26,409 | 0.0% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $215.8K | 8,199 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $216.0K | 20,554 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $216.0K | 6,455 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $217.2K | 6,751 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $217.2K | 6,086 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $217.3K | 5,677 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $217.9K | 23,680 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $218.3K | 3,228 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $218.7K | 6,838 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $223.8K | 10,590 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $224.3K | 7,218 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $225.4K | 1,849 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $225.4K | 5,587 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $225.8K | 18,314 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $225.9K | 6,265 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $226.1K | 3,034 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $227.5K | 29,389 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $228.1K | 9,269 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $228.4K | 15,699 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $228.8K | 2,788 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $228.9K | 9,135 | 0.0% |