Q1 2023 Holdings
Filed 2023-05-12 | 1400 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantax Inc(BCOREUR) | COM | 095229100 | $2.2M | 85,429 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.3M | 32,841 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.3M | 54,747 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $2.3M | 123,637 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.3M | 21,893 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2.3M | 11,956 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $2.3M | 43,187 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.3M | 27,459 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.3M | 235,370 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $2.3M | 606,295 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $2.3M | 39,767 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $2.3M | 183,772 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.3M | 47,325 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.3M | 167,007 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.3M | 15,374 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.3M | 21,243 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.3M | 151,094 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.3M | 447,083 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $2.3M | 34,485 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.3M | 182,552 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.4M | 18,403 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.4M | 138,512 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.4M | 26,723 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.4M | 40,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.4M | 23,788 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $2.4M | 26,130 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.4M | 37,230 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.4M | 86,183 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $2.4M | 80,774 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $2.4M | 71,941 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $2.4M | 127,511 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $2.4M | 31,023 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.4M | 179,757 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.4M | 7,610 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.4M | 6,841 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2.4M | 81,780 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $2.4M | 83,054 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.4M | 54,911 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $2.4M | 44,379 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.5M | 70,394 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $2.5M | 234,714 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.5M | 230,684 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.5M | 66,491 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $2.5M | 59,508 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.5M | 577,511 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $2.5M | 66,302 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.5M | 17,000 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $2.5M | 113,819 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $2.5M | 169,807 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.5M | 14,578 | 0.0% |