Q1 2023 Holdings
Filed 2023-05-15 | 2568 holdings | $38.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $407.7K | 37,000 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $412.3K | 587,346 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $413.3K | 14,300 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $415.2K | 32,900 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $415.7K | 250,400 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $415.8K | 12,500 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $416.8K | 49,500 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $417.2K | 28,672 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $418.0K | 4,000 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $418.2K | 47,200 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $419.9K | 2,100 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $420.2K | 129,700 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $422.6K | 2,800 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $423.5K | 7,360 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $424.9K | 28,082 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $425.1K | 13,100 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $425.6K | 11,200 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $426.8K | 5,800 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $427.1K | 25,300 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $429.0K | 25,100 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $429.4K | 45,300 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $429.7K | 10,700 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $429.8K | 15,844 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $431.4K | 20,900 | 0.0% |
| GAN LTD | SHS | G3728V109 | $431.6K | 334,600 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $431.7K | 2,200 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $432.6K | 57,000 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $435.1K | 39,700 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $436.8K | 16,500 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $437.7K | 6,800 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $440.6K | 19,600 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $441.6K | 132,600 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $444.2K | 319,549 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $445.9K | 90,082 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $445.9K | 67,767 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $446.5K | 25,200 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $447.0K | 1,400 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $448.5K | 48,700 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $453.2K | 24,700 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $453.4K | 16,270 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $454.1K | 2,500 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $454.5K | 2,100 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $455.2K | 22,500 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $456.2K | 23,700 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $458.7K | 129,200 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $459.9K | 5,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $460.7K | 11,500 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $460.9K | 77,600 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $465.3K | 19,300 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $465.4K | 14,600 | 0.0% |