Q1 2023 Holdings
Filed 2023-05-08 | 3684 holdings | $39.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $37.5K | 1,278 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $38.4K | 922 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $38.9K | 1,339 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $39.1K | 359 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $39.3K | 1,193 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $39.7K | 1,424 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $40.1K | 22,007 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $40.1K | 492 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $40.2K | 267 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $41.4K | 931 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $41.5K | 716 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $41.6K | 2,597 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $42.6K | 381 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $43.2K | 446 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $43.8K | 1,060 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $44.7K | 1,137 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $45.1K | 2,311 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $46.0K | 3,417 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $47.6K | 3,529 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $47.8K | 1,748 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $48.1K | 728 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $48.2K | 15,114 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $48.3K | 7,202 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $48.5K | 2,086 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $48.6K | 619 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $48.8K | 1,006 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $49.5K | 1,373 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $50.0K | 3,091 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $50.0K | 1,496 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $50.1K | 3,200 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $50.3K | 1,607 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $51.7K | 751 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $54.2K | 3,111 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $54.3K | 1,281 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $54.9K | 1,022 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $54.9K | 1,377 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $55.7K | 181 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $55.8K | 1,592 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $56.4K | 1,519 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $57.8K | 826 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $58.3K | 3,942 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $58.9K | 648 | 0.0% |
| Decibel Therapeutics Inc | COM | 24343R106 | $60.4K | 20,000 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $60.7K | 9,103 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $61.6K | 770 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $63.8K | 1,700 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $64.3K | 6,518 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $65.3K | 2,452 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $67.1K | 8,720 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $67.2K | 50,543 | 0.0% |