Q1 2023 Holdings
Filed 2023-05-15 | 2568 holdings | $38.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MDU RES Group Inc(MDU) | COM | 552690109 | $749.8K | 24,600 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $750.0K | 79,700 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $751.7K | 12,000 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $762.4K | 24,900 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $767.9K | 37,043 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $768.5K | 65,400 | 0.0% |
| Cool Co LTD | COMMON SHARES | G2415A113 | $773.5K | 64,300 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $774.7K | 10,300 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $776.8K | 27,000 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $779.3K | 516,100 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $779.5K | 15,380 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $780.4K | 27,200 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $782.0K | 60,384 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $783.0K | 99,622 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $785.9K | 12,100 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $789.1K | 15,754 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $789.8K | 97,500 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $791.7K | 6,400 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $792.5K | 18,608 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $792.5K | 12,600 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $793.5K | 232,700 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $793.9K | 89,505 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $796.0K | 34,400 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $796.6K | 374,000 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $796.7K | 12,200 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $799.1K | 11,900 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $799.4K | 109,500 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $805.3K | 30,400 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $807.3K | 6,100 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $807.5K | 25,100 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $808.2K | 357,600 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $810.5K | 208,900 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $810.6K | 57,900 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $811.7K | 58,100 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $812.8K | 32,000 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $817.2K | 82,300 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $819.4K | 62,600 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $821.3K | 49,300 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $826.5K | 30,100 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $827.2K | 32,300 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $828.6K | 7,300 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $830.4K | 10,900 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $830.9K | 33,900 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $831.0K | 262,973 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $832.0K | 1,099,500 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $832.1K | 21,200 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $832.3K | 6,500 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $834.0K | 64,300 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $835.0K | 24,500 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $835.6K | 20,400 | 0.0% |