Q1 2023 Holdings
Filed 2023-05-15 | 6027 holdings | $279.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B & G Foods Inc New(BGS) | COM | 05508R106 | $3.4M | 217,889 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $3.4M | 95,310 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $3.4M | 115,554 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $3.4M | 345,170 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $3.4M | 142,628 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $3.4M | 76,629 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $3.4M | 245,871 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.4M | 99,643 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $3.4M | 46,482 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.4M | 165,302 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $3.4M | 77,139 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $3.4M | 46,126 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $3.4M | 110,301 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $3.5M | 54,626 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $3.5M | 68,793 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $3.5M | 548,809 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $3.5M | 232,829 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $3.5M | 81,622 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $3.5M | 24,767 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $3.5M | 80,816 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $3.5M | 155,015 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $3.5M | 229,703 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $3.5M | 97,024 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $3.5M | 5,951 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $3.5M | 285,320 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $3.6M | 94,762 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $3.6M | 382,146 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $3.6M | 113,195 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $3.6M | 151,906 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $3.6M | 49,392 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $3.6M | 60,865 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $3.6M | 163,961 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.6M | 134,244 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $3.6M | 322,741 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $3.6M | 53,646 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $3.6M | 283,629 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $3.6M | 111,580 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $3.6M | 242,294 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $3.6M | 104,234 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $3.6M | 254,857 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $3.6M | 148,317 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $3.7M | 69,458 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $3.7M | 126,168 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $3.7M | 137,207 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.7M | 93,853 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $3.7M | 408,268 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $3.7M | 75,555 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $3.7M | 107,239 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.7M | 10,147 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $3.7M | 39,838 | 0.0% |