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 |
|---|---|---|---|---|---|
| Tupperware Brands Corp(TUP) | COM | 899896104 | $835.8K | 334,300 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $836.4K | 462,100 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $841.0K | 4,700 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $841.2K | 19,214 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $841.3K | 5,100 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $842.3K | 32,100 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $844.4K | 58,600 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $844.7K | 14,300 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $849.2K | 175,100 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $852.9K | 246,500 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $853.9K | 150,600 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $854.2K | 322,356 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $854.6K | 74,700 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $860.3K | 35,300 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $862.2K | 59,500 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $863.6K | 35,700 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $864.7K | 64,050 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $865.8K | 47,600 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $867.9K | 5,700 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $869.8K | 58,300 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $872.8K | 20,000 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $873.2K | 21,700 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $874.9K | 16,800 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $876.7K | 14,200 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $876.7K | 120,100 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $879.8K | 77,997 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $880.5K | 9,700 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $881.8K | 13,200 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $887.5K | 23,615 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $893.4K | 18,800 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $896.3K | 42,500 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $900.8K | 58,800 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $901.3K | 20,100 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $901.8K | 28,200 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $903.2K | 45,477 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $906.3K | 122,800 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $908.6K | 37,700 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $910.8K | 562,200 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $912.2K | 42,000 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $912.6K | 134,200 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $912.7K | 20,300 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $913.1K | 28,400 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $917.4K | 49,400 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $917.4K | 37,600 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $917.8K | 71,700 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $919.0K | 26,800 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $919.7K | 8,300 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $920.8K | 256,500 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $924.3K | 73,300 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $933.1K | 145,800 | 0.0% |