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 |
|---|---|---|---|---|---|
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $778.7K | 8,034 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $784.5K | 31,635 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $787.5K | 4,507 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $797.7K | 102,138 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $800.8K | 24,157 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $809.0K | 60,238 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $810.7K | 67,896 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $813.5K | 14,970 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $820.2K | 14,380 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $826.6K | 78,720 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $826.9K | 27,462 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $828.6K | 83,193 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $834.8K | 94,217 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $835.0K | 47,959 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $840.2K | 20,368 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $842.3K | 25,727 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $844.0K | 58,209 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $851.0K | 19,558 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $852.8K | 46,754 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $854.0K | 24,359 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $854.5K | 44,928 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $856.1K | 68,872 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $860.2K | 23,814 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $861.6K | 19,922 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $868.1K | 58,499 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $868.4K | 26,598 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $870.6K | 46,829 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $871.8K | 26,595 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $872.8K | 30,420 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $878.2K | 73,611 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $878.5K | 111,338 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $880.1K | 10,851 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $882.7K | 11,904 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $884.8K | 48,454 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $884.8K | 9,064 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $886.1K | 20,290 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $886.2K | 82,127 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $891.2K | 57,532 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $892.3K | 26,877 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $892.9K | 87,802 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $893.7K | 17,363 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $894.3K | 48,395 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $899.7K | 28,736 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $908.2K | 26,540 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $910.1K | 15,844 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $917.1K | 22,446 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $917.7K | 12,900 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $918.0K | 55,367 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $920.7K | 22,326 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $921.6K | 66,442 | 0.0% |