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 |
|---|---|---|---|---|---|
| Unifi Inc(UFI) | COM NEW | 904677200 | $11.4K | 1,395 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $11.7K | 234 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $12.1K | 206 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $12.1K | 5,761 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $12.3K | 1,350 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $12.3K | 474 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $12.4K | 1,602 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $12.6K | 419 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $12.8K | 544 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $12.8K | 492 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $12.8K | 365 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $13.2K | 6,722 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $13.2K | 828 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $13.6K | 450 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $13.7K | 10,222 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $14.1K | 466 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $14.3K | 498 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $14.3K | 501 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $14.4K | 459 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $14.5K | 938 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $14.7K | 741 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $14.8K | 283 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $14.9K | 815 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $15.1K | 293 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $15.4K | 571 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $15.5K | 430 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $15.5K | 356 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $15.7K | 276 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $16.1K | 36 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $16.1K | 8,302 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $16.2K | 412 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $16.5K | 963 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $16.8K | 1,789 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $17.1K | 1,453 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $17.1K | 1,236 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $17.1K | 373 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $17.3K | 3,686 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $17.3K | 1,238 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $17.4K | 11,437 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $17.4K | 1,673 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $17.6K | 198 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $17.8K | 9,500 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $18.1K | 2,178 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $18.8K | 2,000 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $19.2K | 657 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $19.7K | 253 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $19.9K | 325 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $20.0K | 152 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $20.7K | 1,241 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $20.8K | 568 | 0.0% |