Q1 2023 Holdings
Filed 2023-05-08 | 3684 holdings | $39.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $6.2K | 256 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $6.4K | 153 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.4K | 285 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $6.6K | 159 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $6.7K | 3,606 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $6.9K | 81 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.9K | 103 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $7.0K | 4,853 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $7.2K | 118 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $7.2K | 304 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $7.3K | 1,694 | 0.0% |
| GAN LTD | SHS | G3728V109 | $7.3K | 5,697 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $7.4K | 705 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $7.5K | 535 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $7.6K | 288 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $7.6K | 403 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $7.8K | 1,739 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $7.9K | 2,069 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $7.9K | 56 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $8.0K | 293 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $8.0K | 170 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $8.0K | 326 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $8.1K | 5,142 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $8.1K | 6,033 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $8.1K | 230 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $8.2K | 324 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $8.4K | 163 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $8.4K | 464 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $8.7K | 4,759 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $9.0K | 1,120 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $9.2K | 986 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $9.6K | 5,545 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $9.6K | 764 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $9.7K | 725 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $10.0K | 830 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $10.3K | 393 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $10.4K | 7,050 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $10.4K | 238 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $10.5K | 749 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $10.5K | 122 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $10.6K | 7,081 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $10.7K | 51 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $10.7K | 578 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $10.8K | 84 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $10.8K | 117 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $10.9K | 3,457 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $10.9K | 120 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $10.9K | 178 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $11.0K | 249 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $11.0K | 8,755 | 0.0% |