Q1 2023 Holdings
Filed 2023-05-15 | 2921 holdings | $35.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $914.8K | 50,290 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $916.2K | 35,774 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $917.1K | 722,120 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $917.8K | 25,964 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $918.6K | 20,963 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $919.4K | 792,584 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $923.2K | 46,933 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $924.2K | 301,039 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $925.3K | 40,654 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $926.6K | 43,258 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $926.7K | 10,800 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $928.2K | 8,210 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $929.0K | 469,183 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $931.6K | 6,700 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $931.7K | 43,255 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $932.5K | 22,607 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $933.2K | 15,977 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $937.3K | 92,440 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $938.1K | 119,808 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $940.3K | 18,772 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $941.2K | 17,001 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $944.8K | 118,100 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $945.3K | 15,028 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $945.9K | 21,921 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $946.0K | 73,847 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $946.0K | 97,933 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $947.0K | 35,100 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $949.5K | 12,538 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $951.5K | 13,181 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $952.4K | 28,540 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $953.7K | 24,360 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $953.8K | 40,987 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $954.7K | 24,888 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $956.8K | 119,000 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $959.0K | 91,511 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $960.2K | 14,500 | 0.0% |
| Algonquin PWR Utils Corp(AQN)Call | COM | 015857105 | $962.6K | 114,600 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $964.3K | 430,500 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $964.9K | 212,995 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $966.3K | 101,502 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $967.3K | 12,358 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $967.6K | 39,351 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $967.8K | 105,200 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $968.0K | 129,932 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $969.8K | 21,600 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $978.1K | 16,895 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $978.1K | 50,732 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $978.1K | 228,000 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $980.3K | 161,769 | 0.0% |
| Merus N V | COM | N5749R100 | $982.0K | 53,369 | 0.0% |