Q1 2023 Holdings
Filed 2023-05-04 | 1690 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $290.2K | 1,661 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $291.8K | 24,437 | 0.0% |
| Sonic Automotive Inc Class A(SAH) | COM | 83545G102 | $292.4K | 5,381 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $296.0K | 28,188 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $298.2K | 8,996 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $298.8K | 17,165 | 0.0% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $299.4K | 22,295 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $300.3K | 33,895 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $300.6K | 6,141 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $301.9K | 20,822 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $302.2K | 7,326 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $303.5K | 5,321 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COM | G36738105 | $304.6K | 10,117 | 0.0% |
| Ichor Holdings LTD(ICHR) | COM | G4740B105 | $304.7K | 9,306 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $306.4K | 16,110 | 0.0% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $306.5K | 24,660 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $306.6K | 16,808 | 0.0% |
| New York Mortgage Trust Inc(ADAM) | COM | 649604840 | $306.7K | 30,797 | 0.0% |
| Pilgrim S Pride Corp(PPC) | COM | 72147K108 | $307.0K | 13,242 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $307.8K | 6,557 | 0.0% |
| Techtarget(EFT) | COM | 87874R100 | $309.6K | 8,572 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $309.8K | 7,162 | 0.0% |
| Harmony Biosciences Holdings(HRMY) | COM | 413197104 | $311.0K | 9,526 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $312.5K | 21,055 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $312.5K | 10,894 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $313.4K | 16,856 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $315.1K | 8,988 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $315.6K | 7,254 | 0.0% |
| Franklin BSP Realty Trust in(FBRT) | COM | 35243J101 | $315.6K | 26,458 | 0.0% |
| GEO Group Inc the(GEO) | COM | 36162J106 | $315.9K | 40,039 | 0.0% |
| Monarch Casino Resort Inc(MCRI) | COM | 609027107 | $316.4K | 4,267 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $318.0K | 9,700 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $318.5K | 17,441 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $318.7K | 29,537 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $319.1K | 9,610 | 0.0% |
| Nexpoint Residential(NXRT) | COM | 65341D102 | $320.2K | 7,332 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $320.8K | 3,286 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $321.4K | 17,394 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $322.6K | 31,725 | 0.0% |
| Sturm Ruger Co Inc(RGR) | COM | 864159108 | $323.9K | 5,639 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $326.4K | 9,539 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $328.4K | 21,199 | 0.0% |
| Donnelley Financial Solution(DFIN) | COM | 25787G100 | $328.6K | 8,041 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $329.3K | 7,985 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $330.1K | 23,801 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $330.4K | 19,926 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $331.0K | 6,430 | 0.0% |
| Masterbrand Inc(MBC) | COM | 57638P104 | $331.4K | 41,215 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $331.6K | 15,040 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $337.0K | 34,637 | 0.0% |