Q1 2023 Holdings
Filed 2023-04-21 | 368 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Umb Finl Corp Com(UMBF) | COM | 902788108 | $4.8M | 83,515 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.0M | 139,921 | 0.0% |
| Hecla Mng Co Com(HL) | COM | 422704106 | $5.0M | 791,466 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $5.0M | 124,955 | 0.0% |
| Homestreet Inc Com(MCHB) | COM | 43785V102 | $5.1M | 281,956 | 0.0% |
| Spire Inc Com(SR) | COM | 84857L101 | $5.1M | 72,426 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $5.2M | 145,426 | 0.0% |
| Alteryx Inc(AYXEUR) | COM | 02156B103 | $5.3M | 90,610 | 0.0% |
| Portland Gen Elec Co Com New(POR) | COM | 736508847 | $5.4M | 110,106 | 0.1% |
| iShares Core US REIT(USRT) | COM | 464288521 | $5.5M | 108,550 | 0.1% |
| Cathay Gen Bancorp(CATY) | COM | 149150104 | $5.5M | 158,530 | 0.1% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $5.7M | 54,099 | 0.1% |
| Canadian Pacific Kansas City C(CP) | COM | 13646K108 | $5.9M | 76,421 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $5.9M | 78,327 | 0.1% |
| Central Garden & Pet Co Cl A N(CENTA) | COM | 153527205 | $6.0M | 152,731 | 0.1% |
| Asml Holding Nv Adr(ASML) | COM | N07059210 | $6.0M | 8,878 | 0.1% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $6.0M | 137,683 | 0.1% |
| VanEck Fallen Angel High Yield(ANGL) | COM | 92189F437 | $6.1M | 216,624 | 0.1% |
| Cal Maine Foods Inc(CALM) | COM | 128030202 | $6.1M | 100,556 | 0.1% |
| LCI Inds Com(LCII) | COM | 50189K103 | $6.1M | 55,862 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $6.2M | 398,098 | 0.1% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $6.2M | 222,943 | 0.1% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $6.3M | 54,648 | 0.1% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $6.4M | 63,371 | 0.1% |
| Horizon Therapeutics Plc | COM | G46188101 | $6.5M | 59,423 | 0.1% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $6.5M | 167,865 | 0.1% |
| Virtu Finl Corp Conn(VIRT) | COM | 928254101 | $6.5M | 346,346 | 0.1% |
| Clearway Energy Inc Cl C(CWEN) | COM | 18539C204 | $6.6M | 210,659 | 0.1% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $6.6M | 96,207 | 0.1% |
| Washington Fed Inc Com(WAFD) | COM | 938824109 | $6.8M | 225,598 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $6.9M | 30,407 | 0.1% |
| Wintrust Finl Corp Com(WTFC) | COM | 97650W108 | $6.9M | 94,909 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 10,828 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $7.0M | 17,781 | 0.1% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $7.1M | 209,835 | 0.1% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $7.5M | 104,427 | 0.1% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $7.7M | 340,250 | 0.1% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $7.8M | 24,498 | 0.1% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $7.8M | 350,973 | 0.1% |
| PotlatchDeltic Corporation(PCH) | COM | 737630103 | $7.9M | 159,580 | 0.1% |
| Skechers U S A Inc Cl A(SKAA) | COM | 830566105 | $8.0M | 167,912 | 0.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $8.2M | 129,928 | 0.1% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $8.4M | 74,613 | 0.1% |
| Hershey Company(HSY) | COM | 427866108 | $8.8M | 34,668 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $8.8M | 194,451 | 0.1% |
| Range Resources Corp(RRC) | COM | 75281A109 | $9.0M | 340,288 | 0.1% |
| DoubleVerify Holdings Inc(DV) | COM | 25862V105 | $9.1M | 300,398 | 0.1% |
| Target Corp Com(TGT) | COM | 87612E106 | $9.2M | 55,406 | 0.1% |
| ChampionX Corporation(APY1EUR) | COM | 15872M104 | $9.4M | 346,636 | 0.1% |
| Kulicke & Soffa Inds Inc Com(KLIC) | COM | 501242101 | $9.4M | 178,694 | 0.1% |