Q1 2023 Holdings
Filed 2023-05-12 | 3264 holdings | $107.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen & Steers Inc(CNS) | Common | 19247A100 | $421.3K | 6,587 | 0.0% |
| Gildan Activewear Inc A(GIL) | Common | 375916103 | $424.1K | 12,783 | 0.0% |
| EXP World Holdings Inc(EXPI) | Common | 30212W100 | $428.9K | 33,797 | 0.0% |
| American Financial Group Inc(AFG) | Common | 025932104 | $429.0K | 3,531 | 0.0% |
| United Therapeutics Corp(UTHR) | Common | 91307C102 | $429.3K | 1,917 | 0.0% |
| Sofi Technologies Inc(SOFI) | Common | 83406F102 | $429.7K | 70,792 | 0.0% |
| Burlington Stores Inc(BURL) | Common | 122017106 | $430.9K | 2,132 | 0.0% |
| Sonoco Products Co(SON) | Common | 835495102 | $432.5K | 7,090 | 0.0% |
| Otter Tail Corp(OTTR) | Common | 689648103 | $433.6K | 6,000 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $436.3K | 3,079 | 0.0% |
| Mueller Industries Inc(MLI) | Common | 624756102 | $436.5K | 5,941 | 0.0% |
| Bumble Inc(BMBL) | Common | 12047B105 | $437.2K | 22,362 | 0.0% |
| Crescent Point Energy Corp | Common | 22576C101 | $438.6K | 62,226 | 0.0% |
| Arrow Electronics Inc(ARW) | Common | 042735100 | $443.9K | 3,555 | 0.0% |
| Futu Holdings ADR LTD ADR(FUTU) | ADR | 36118L106 | $451.3K | 8,703 | 0.0% |
| XP Class A Inc A(XP) | Common | G98239109 | $451.7K | 38,057 | 0.0% |
| Chesapeake Utilities Corp(CPK) | Common | 165303108 | $451.9K | 3,531 | 0.0% |
| The Realreal Inc(REAL) | Common | 88339P101 | $452.4K | 359,045 | 0.0% |
| Lennox International Inc(LII) | Common | 526107107 | $455.3K | 1,812 | 0.0% |
| Valaris LTD(VAL) | Common | G9460G101 | $455.4K | 7,000 | 0.0% |
| United Guardian Inc(UG) | Common | 910571108 | $456.2K | 48,535 | 0.0% |
| Thor Industries Inc(THO) | Common | 885160101 | $460.2K | 5,778 | 0.0% |
| Home Bancshares Inc(HOMB) | Common | 436893200 | $461.2K | 21,244 | 0.0% |
| Unifirst Corp(UNF) | Common | 904708104 | $464.2K | 2,634 | 0.0% |
| Ishares Biotechnology ETF ETF(IBB) | ETF | 464287556 | $464.2K | 3,594 | 0.0% |
| Idacorp Inc(IDA) | Common | 451107106 | $464.7K | 4,290 | 0.0% |
| CAL Maine Foods Inc(CALM) | Common | 128030202 | $467.6K | 7,680 | 0.0% |
| Dream Finders Homes Inc Class A A(DFH) | Common | 26154D100 | $468.2K | 35,334 | 0.0% |
| MSC Industrial Inc Class A A(MSM) | Common | 553530106 | $469.7K | 5,592 | 0.0% |
| Capri Holdings LTD(CPRI) | Common | G1890L107 | $471.0K | 10,022 | 0.0% |
| Hercules Capital Inc(HTGC) | Common | 427096508 | $471.1K | 36,550 | 0.0% |
| Uipath Inc Class A A(PATH) | Common | 90364P105 | $471.5K | 26,853 | 0.0% |
| Federal Agricultural Mortgage NON C(AGM) | Common | 313148306 | $472.8K | 3,550 | 0.0% |
| Range Resources Corp(RRC) | Common | 75281A109 | $473.2K | 17,875 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | COMMON | 03748R747 | $473.6K | 61,585 | 0.0% |
| Bellring Brands Inc(BRBR) | Common | 07831C103 | $478.3K | 14,069 | 0.0% |
| Perpetua Resources Corp(PPTA) | Common | 714266103 | $478.5K | 107,524 | 0.0% |
| Ally Financial Inc(ALLY) | Common | 02005N100 | $480.8K | 18,861 | 0.0% |
| Liberty Broadband Corp Series A A(LBRDA) | Common | 530307107 | $482.2K | 5,872 | 0.0% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $487.6K | 6,227 | 0.0% |
| John Bean Technologies Corp(JBTM) | Common | 477839104 | $487.7K | 4,462 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | Common | 525558201 | $490.0K | 9,520 | 0.0% |
| Citizens and Northern Corp(CZNC) | Common | 172922106 | $490.9K | 22,961 | 0.0% |
| Radian Group Inc(RDN) | Common | 750236101 | $491.5K | 22,241 | 0.0% |
| Rogers Corp(ROG) | Common | 775133101 | $491.9K | 3,010 | 0.0% |
| Invesco LTD(IVZ) | Common | G491BT108 | $492.0K | 29,997 | 0.0% |
| Lear Corp(LEA) | Common | 521865204 | $492.7K | 3,532 | 0.0% |
| Madison Square Garden Sports Corp(MSGS) | Common | 55825T103 | $493.4K | 2,532 | 0.0% |
| Williams Sonoma Inc(WSM) | Common | 969904101 | $495.5K | 4,073 | 0.0% |
| Spdr S&P Midcap 400 ETF Trst(MDY) | ETF | 78467Y107 | $495.5K | 1,081 | 0.0% |