Q1 2023 Holdings
Filed 2023-05-12 | 1608 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $249.5K | 28,320 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $249.8K | 4,598 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $250.3K | 2,011 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $251.3K | 13,752 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $252.1K | 5,378 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $252.2K | 2,608 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $253.2K | 4,742 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $253.8K | 5,341 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $253.8K | 3,596 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $254.4K | 10,014 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $254.6K | 1,718 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $255.7K | 3,769 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $256.2K | 6,694 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $259.4K | 11,668 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $260.5K | 4,029 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $260.5K | 17,047 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $263.7K | 1,709 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $264.3K | 4,380 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $265.1K | 7,092 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $265.4K | 1,775 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $265.7K | 50,039 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $266.3K | 3,907 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $267.8K | 4,173 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $268.2K | 34,782 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $268.2K | 5,041 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $269.0K | 9,543 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $269.4K | 2,216 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $269.5K | 43,609 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $270.8K | 5,283 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $271.4K | 10,648 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $273.0K | 4,139 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $274.4K | 8,197 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $275.1K | 8,930 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $275.9K | 5,802 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $276.9K | 2,666 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $279.0K | 2,349 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $279.4K | 787 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $280.0K | 7,331 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $280.5K | 22,641 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $280.8K | 5,180 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $280.9K | 13,138 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $281.1K | 4,373 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $281.4K | 4,728 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $281.6K | 10,285 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $281.9K | 2,475 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $282.1K | 2,316 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $282.6K | 3,020 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $282.7K | 5,383 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $283.5K | 3,398 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $284.1K | 10,606 | 0.0% |