Q1 2023 Holdings
Filed 2023-05-08 | 3684 holdings | $39.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $68.2K | 368 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $68.6K | 6,413 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $70.5K | 317 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $71.7K | 2,589 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $72.4K | 1,368 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $72.5K | 1,345 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $72.9K | 17,687 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $75.6K | 1,112 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $76.3K | 240 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $76.3K | 8,393 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $77.2K | 1,026 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $77.5K | 1,343 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $77.8K | 4,116 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $78.0K | 4,550 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $78.3K | 747 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $79.1K | 5,086 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $80.0K | 742 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $80.0K | 1,245 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $80.3K | 796 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $80.6K | 8,127 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $81.1K | 3,926 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $81.2K | 4,453 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $82.6K | 6,541 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $82.7K | 4,520 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $84.1K | 588 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $84.3K | 203 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $84.6K | 6,193 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $84.9K | 16,233 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $85.5K | 1,973 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $86.0K | 482 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $87.3K | 1,141 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $87.7K | 256 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $88.1K | 2,464 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $88.3K | 22,641 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $88.9K | 456 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $90.4K | 1,260 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $90.6K | 5,681 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $90.7K | 729 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $92.8K | 8,384 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $94.4K | 1,021 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $94.8K | 1,832 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $94.9K | 5,724 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $96.2K | 1,907 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $98.6K | 41,602 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $98.8K | 2,869 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $99.0K | 1,723 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $99.6K | 7,562 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $100.6K | 7,158 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $101.2K | 532 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $101.3K | 2,129 | 0.0% |