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 |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.7M | 97,945 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.7M | 160,457 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $2.7M | 55,218 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.7M | 13,480 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $2.7M | 263,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.7M | 166,194 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $2.7M | 153,922 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $2.8M | 26,070 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.8M | 99,516 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.8M | 126,147 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $2.8M | 215,292 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.8M | 105,230 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $2.8M | 56,070 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2.8M | 231,413 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $2.8M | 108,902 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2.8M | 63,477 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $2.8M | 188,502 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.8M | 168,394 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $2.8M | 44,583 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.8M | 163,000 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.8M | 8,833 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.8M | 143,845 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $2.8M | 193,238 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.8M | 27,565 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.8M | 8,145 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $2.8M | 72,029 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $2.8M | 72,401 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $2.8M | 100,616 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $2.8M | 64,992 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2.8M | 95,063 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.8M | 52,900 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.8M | 17,775 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.8M | 12,889 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.9M | 26,592 | 0.0% |
| Leslies Inc | COM | 527064109 | $2.9M | 261,643 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.9M | 496,595 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.9M | 9,494 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $2.9M | 62,303 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2.9M | 35,026 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $2.9M | 163,713 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $2.9M | 290,994 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2.9M | 521,443 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.9M | 105,376 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $2.9M | 19,359 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.9M | 9,807 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.9M | 27,916 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $2.9M | 61,731 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2.9M | 105,393 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.9M | 188,767 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.9M | 20,079 | 0.0% |