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 |
|---|---|---|---|---|---|
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.1M | 17,252 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $1.1M | 46,244 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $1.1M | 909,729 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $1.1M | 255,750 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $1.1M | 37,355 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.1M | 22,196 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $1.1M | 76,637 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.1M | 36,304 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $1.1M | 506,255 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.1M | 32,400 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.1M | 13,300 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.1M | 17,546 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.1M | 12,900 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $1.1M | 4,800 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.1M | 13,816 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $1.1M | 49,600 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.1M | 3,400 | 0.0% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $1.1M | 32,600 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $1.1M | 369,777 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $1.1M | 266,712 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.1M | 38,697 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.1M | 213,482 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.1M | 23,048 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.1M | 106,900 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.1M | 38,224 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.1M | 13,834 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $1.1M | 91,011 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.1M | 38,996 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.1M | 61,841 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.1M | 96,197 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.2M | 18,400 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.2M | 69,546 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $1.2M | 7,015 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.2M | 23,600 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $1.2M | 159,962 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1.2M | 54,308 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.2M | 21,100 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $1.2M | 124,098 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $1.2M | 13,300 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.2M | 32,842 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $1.2M | 63,760 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.2M | 19,554 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.2M | 8,700 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.2M | 43,690 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.2M | 28,200 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $1.2M | 61,384 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.2M | 48,047 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.2M | 19,100 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.2M | 34,505 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2M | 22,046 | 0.0% |