Q1 2023 Holdings
Filed 2023-05-11 | 1140 holdings | $14.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independent BK Corp Mich(IBCP) | COM | 453838609 | $224.2K | 12,617 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $224.3K | 3,736 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $227.0K | 7,049 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $230.0K | 14,161 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $233.2K | 2,944 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $233.5K | 4,313 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM | 41165Y100 | $238.4K | 19,543 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $242.1K | 4,650 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $242.7K | 1,846 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $242.7K | 6,789 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $246.1K | 3,443 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $247.3K | 909 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $249.3K | 2,811 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $250.7K | 22,669 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $252.2K | 31,056 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $252.3K | 4,001 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $253.2K | 13,730 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $254.6K | 21,971 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $258.8K | 27,534 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $259.4K | 8,758 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $259.5K | 7,235 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $260.0K | 10,422 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $261.3K | 8,344 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $262.5K | 1,683 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $263.6K | 6,110 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $264.8K | 14,447 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $265.2K | 6,231 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $268.4K | 10,284 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $268.9K | 9,538 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $270.2K | 12,499 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $270.7K | 7,133 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $272.2K | 11,465 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $275.2K | 5,619 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $275.8K | 4,141 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $277.3K | 17,460 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $278.4K | 4,513 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $278.8K | 10,889 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $279.3K | 25,139 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $282.6K | 4,849 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $282.6K | 7,161 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $285.6K | 5,841 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $285.8K | 24,386 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $286.8K | 7,961 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $287.7K | 1,966 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $287.8K | 1,121 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM | 19046P209 | $288.1K | 8,000 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $289.4K | 3,069 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $289.8K | 5,808 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $290.5K | 34,871 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $293.4K | 46,125 | 0.0% |