Q1 2023 Holdings
Filed 2023-05-09 | 1063 holdings | $764.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stifel Finl Corp(SF) | COM | 860630102 | $1.4K | 24 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.4K | 76 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.4K | 175 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.4K | 10 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.4K | 290 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.4K | 20 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.4K | 4 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1.4K | 130 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.4K | 22 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.4K | 58 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 19 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.5K | 27 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.5K | 14 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.5K | 105 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.5K | 5 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.5K | 35 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.5K | 234 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $1.5K | 35 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.5K | 28 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.5K | 86 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.5K | 65 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $1.6K | 449 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6K | 11 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.6K | 455 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.6K | 32 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.6K | 19 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.6K | 7 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $1.6K | 104 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.6K | 23 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.6K | 123 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.6K | 30 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.6K | 67 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.6K | 33 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $1.7K | 133 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7K | 17 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.7K | 63 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.7K | 8 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.7K | 16 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.7K | 65 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.7K | 42 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.7K | 33 | 0.0% |
| Bright Green Corp(BGXXQ) | COMMON STOCK | 10920G100 | $1.7K | 1,800 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.7K | 12 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.7K | 73 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.7K | 28 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.8K | 102 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.8K | 55 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.8K | 63 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.8K | 117 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.8K | 46 | 0.0% |