Q1 2023 Holdings
Filed 2023-05-11 | 2716 holdings | $960.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $3.4K | 461 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $3.4K | 157 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $3.4K | 96 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.4K | 323 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $3.4K | 88 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $3.5K | 80 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $3.5K | 184 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $3.5K | 77 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $3.5K | 61 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $3.6K | 616 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $3.6K | 190 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $3.6K | 306 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $3.6K | 22 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $3.7K | 23 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $3.7K | 255 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.7K | 44 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $3.7K | 214 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $3.7K | 644 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $3.8K | 75 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $3.8K | 64 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $3.8K | 73 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $3.8K | 6 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $3.8K | 202 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $3.8K | 158 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $3.8K | 56 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $3.8K | 261 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $3.8K | 216 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $3.8K | 35 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $3.9K | 450 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $3.9K | 74 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $3.9K | 122 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $3.9K | 88 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $4.0K | 232 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4.0K | 126 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $4.0K | 228 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $4.0K | 684 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $4.0K | 1,479 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $4.0K | 410 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $4.1K | 399 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $4.1K | 85 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $4.1K | 700 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $4.1K | 111 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $4.1K | 62 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $4.1K | 150 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $4.2K | 7 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $4.2K | 244 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $4.2K | 253 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $4.3K | 813 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $4.3K | 120 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $4.3K | 78 | 0.0% |