Q1 2023 Holdings
Filed 2023-05-01 | 1517 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simulations Plus Inc(SLP) | COM | 829214105 | $632.9K | 14,403 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $641.7K | 29,805 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $643.6K | 18,404 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $649.2K | 11,845 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $649.6K | 31,156 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $650.9K | 35,493 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $653.4K | 28,584 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $665.3K | 41,791 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $666.6K | 95,229 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $667.3K | 30,682 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $671.1K | 57,903 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $671.7K | 74,803 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $673.2K | 11,414 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $673.8K | 31,484 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $681.5K | 101,113 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $683.4K | 28,983 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $686.0K | 15,275 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $687.6K | 56,312 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $690.9K | 31,940 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $692.0K | 22,733 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $693.7K | 33,594 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $694.3K | 103,172 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $700.3K | 17,148 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $701.4K | 32,731 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $709.2K | 31,774 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $712.0K | 17,607 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $712.7K | 60,349 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $714.2K | 22,241 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $716.0K | 31,866 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $717.7K | 31,589 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $719.8K | 45,358 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $720.8K | 41,958 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $722.3K | 30,107 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $723.9K | 153,039 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $727.0K | 76,451 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $738.3K | 13,514 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $743.9K | 16,992 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $744.1K | 36,946 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $745.3K | 11,256 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $747.3K | 37,629 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $747.3K | 31,546 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $752.0K | 211,829 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $755.6K | 43,827 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $756.5K | 23,835 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $762.0K | 114,586 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $762.3K | 145,200 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $768.5K | 15,699 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $772.3K | 21,100 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $772.9K | 16,971 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $776.2K | 14,907 | 0.0% |