Q1 2023 Holdings
Filed 2023-05-10 | 1909 holdings | $427.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.2K | 42 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.2K | 63 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.2K | 15 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $2.2K | 75 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.2K | 62 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $2.2K | 27 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.2K | 32 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $2.3K | 337 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.3K | 71 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $2.3K | 116 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.3K | 116 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.3K | 38 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.3K | 169 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $2.3K | 98 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $2.3K | 353 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $2.3K | 315 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.3K | 23 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $2.3K | 52 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.3K | 74 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.3K | 29 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.3K | 23 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $2.3K | 145 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $2.3K | 26 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.3K | 470 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.3K | 62 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.3K | 42 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.3K | 10 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.3K | 36 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $2.3K | 21 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.3K | 34 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $2.3K | 19 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $2.3K | 145 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.3K | 121 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.3K | 104 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.4K | 16 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.4K | 28 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.4K | 60 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.4K | 37 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $2.4K | 26 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.4K | 91 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.4K | 60 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $2.4K | 50 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.4K | 24 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.4K | 177 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $2.4K | 29 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $2.4K | 36 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $2.4K | 159 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $2.4K | 58 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $2.4K | 114 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2.4K | 84 | 0.0% |