Q2 2023 Holdings
Filed 2023-08-07 | 1513 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $568.4K | 4,423 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $569.6K | 11,209 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $572.0K | 27,034 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $580.1K | 73,714 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $581.5K | 108,685 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $594.9K | 20,706 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $596.5K | 96,680 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $596.6K | 28,477 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $598.5K | 24,598 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $601.8K | 70,468 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $602.7K | 13,910 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $604.8K | 33,123 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $611.6K | 93,949 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $611.8K | 35,591 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $613.8K | 18,001 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $614.1K | 31,203 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $616.9K | 50,690 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $619.4K | 11,121 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $621.3K | 9,855 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $622.8K | 16,600 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $628.6K | 32,351 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $630.8K | 13,720 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $634.5K | 99,606 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $639.5K | 11,629 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $642.7K | 19,596 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $643.0K | 96,253 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $648.1K | 21,924 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $648.5K | 17,514 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $651.3K | 15,955 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $651.5K | 23,036 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $654.6K | 30,460 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $655.1K | 51,463 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $657.3K | 19,243 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $659.2K | 20,728 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $659.9K | 12,259 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $663.3K | 37,947 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $663.6K | 63,022 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $665.3K | 33,282 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $666.1K | 27,079 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $667.6K | 14,004 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $672.5K | 21,343 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $673.4K | 41,033 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $675.2K | 77,255 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $675.9K | 70,043 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $676.0K | 77,698 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $676.5K | 30,610 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $676.7K | 25,867 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $681.9K | 75,515 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $685.2K | 99,882 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $686.7K | 69,572 | 0.0% |