Q1 2023 Holdings
Filed 2023-05-15 | 4406 holdings | $79.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ballys Corporation(TRWHEUR) | COMM STK | 05875B106 | $360 | 18,407 | 0.0% |
| Mastech Digital Inc(MHH) | COMM STK | 57633B100 | $361 | 29,284 | 0.0% |
| Simulations Plus Inc(SLP) | COMM STK | 829214105 | $361 | 8,212 | 0.0% |
| Amerisafe Inc(AMSF) | COMM STK | 03071H100 | $363 | 7,412 | 0.0% |
| National Presto Inds Inc(NPK) | COMM STK | 637215104 | $363 | 5,035 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COMM STK | 42722X106 | $365 | 17,022 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COMM STK | 421906108 | $366 | 26,333 | 0.0% |
| Genesco Inc(GCO) | COMM STK | 371532102 | $366 | 9,919 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COMM STK | 78467Y107 | $367 | 800 | 0.0% |
| Global Industrial Company(GIC) | COMM STK | 37892E102 | $368 | 13,694 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COMM STK | 31983A103 | $370 | 14,756 | 0.0% |
| Lendingtree Inc New(TREE) | COMM STK | 52603B107 | $370 | 13,853 | 0.0% |
| Premier Financial Corp | COMM STK | 74052F108 | $370 | 17,807 | 0.0% |
| Quanterix Corp(QTRX) | COMM STK | 74766Q101 | $372 | 32,838 | 0.0% |
| Outset MED Inc(OMGBP) | COMM STK | 690145107 | $373 | 20,257 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | COMM STK | 806882106 | $373 | 11,964 | 0.0% |
| Desktop Metal Inc | COMM STK | 25058X105 | $373 | 162,057 | 0.0% |
| TPI Composites Inc(TPICQ) | COMM STK | 87266J104 | $374 | 28,589 | 0.0% |
| RMR Group Inc(RMR) | COMM STK | 74967R106 | $375 | 14,282 | 0.0% |
| UMH Pptys Inc(UMH) | COMM STK | 903002103 | $376 | 25,381 | 0.0% |
| Healthstream Inc(HSTM) | COMM STK | 42222N103 | $376 | 13,850 | 0.0% |
| Talos Energy Inc(TALO) | COMM STK | 87484T108 | $377 | 25,367 | 0.0% |
| Gopro Inc(GPRO) | COMM STK | 38268T103 | $379 | 75,336 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COMM STK | 528872302 | $381 | 156,621 | 0.0% |
| Titan Intl Inc ILL(TWI) | COMM STK | 88830M102 | $382 | 36,370 | 0.0% |
| IDT Corp(IDT) | COMM STK | 448947507 | $382 | 11,203 | 0.0% |
| Accolade Inc(ACCDEUR) | COMM STK | 00437E102 | $383 | 26,632 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COMM STK | 38741L107 | $383 | 77,119 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COMM STK | 57637H103 | $385 | 12,638 | 0.0% |
| Diversified Healthcare TR(DHC) | COMM STK | 25525P107 | $385 | 285,103 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | COMM STK | G6331P104 | $385 | 14,285 | 0.0% |
| Clearway Energy Inc(CWEN/A) | COMM STK | 18539C105 | $387 | 12,875 | 0.0% |
| Stem Inc | COMM STK | 85859N102 | $388 | 68,344 | 0.0% |
| Stewart Information Svcs COR(STC) | COMM STK | 860372101 | $389 | 9,640 | 0.0% |
| Marathon Digital Holdings in(MARA) | COMM STK | 565788106 | $389 | 44,507 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COMM STK | 55003T107 | $390 | 102,391 | 0.0% |
| Gorman Rupp Co(GRC) | COMM STK | 383082104 | $390 | 15,577 | 0.0% |
| Vanguard Index FDS(VTI) | COMM STK | 922908769 | $391 | 1,915 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COMM STK | 141619106 | $392 | 19,712 | 0.0% |
| Franklin Covey Co(FC) | COMM STK | 353469109 | $392 | 10,180 | 0.0% |
| Heska Corp(HSKAEUR) | COMM STK | 42805E306 | $393 | 4,016 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COMM STK | 47580P103 | $393 | 31,035 | 0.0% |
| Microvision Inc del(MVIS) | COMM STK | 594960304 | $394 | 147,330 | 0.0% |
| Olympic Steel Inc(ZEUS) | COMM STK | 68162K106 | $395 | 7,549 | 0.0% |
| Frontline PLC(FRO) | COMM STK | M46528101 | $396 | 23,896 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COMM STK | 800677106 | $397 | 225,190 | 0.0% |
| Enhabit Inc(EHAB) | COMM STK | 29332G102 | $400 | 28,705 | 0.0% |
| Avid Technology Inc | COMM STK | 05367P100 | $401 | 12,523 | 0.0% |
| Novavax Inc(NVAX) | COMM STK | 670002401 | $401 | 57,831 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COMM STK | 958892101 | $402 | 48,900 | 0.0% |