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 |
|---|---|---|---|---|---|
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $825.8K | 15,592 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $826.7K | 56,661 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $828.3K | 30,836 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $830.8K | 11,793 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $841.3K | 35,454 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $844.0K | 30,057 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $845.1K | 103,699 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $849.0K | 24,270 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $851.1K | 39,603 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $854.6K | 59,304 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $856.1K | 47,744 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $859.6K | 44,242 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $866.5K | 30,893 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $867.7K | 79,537 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $868.4K | 180,531 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $875.9K | 12,460 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $879.0K | 63,143 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $882.4K | 45,956 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $883.4K | 9,586 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $883.7K | 15,655 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $885.3K | 23,665 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $906.9K | 26,211 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $908.6K | 19,978 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $908.9K | 20,002 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $912.4K | 171,181 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $913.1K | 39,892 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $913.7K | 28,652 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $924.9K | 7,887 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $925.4K | 125,391 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $928.4K | 26,383 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $929.0K | 291,236 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $931.5K | 19,622 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $932.9K | 34,309 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $935.3K | 80,633 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $938.1K | 113,431 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $938.8K | 13,090 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $939.6K | 91,397 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $940.8K | 111,738 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $940.9K | 46,326 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $941.3K | 100,030 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $953.3K | 21,935 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $953.5K | 25,427 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $955.2K | 41,082 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $964.2K | 33,204 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $965.1K | 208,889 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $975.3K | 65,327 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $975.8K | 94,188 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $979.2K | 18,364 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $980.6K | 66,348 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $981.3K | 78,443 | 0.0% |