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 |
|---|---|---|---|---|---|
| Skywest Inc(SKYW) | COM | 830879102 | $465.6K | 21,000 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $470.6K | 14,600 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $471.4K | 25,800 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $476.7K | 60,800 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $479.6K | 73,000 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $480.9K | 32,300 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $481.8K | 17,700 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $484.4K | 26,400 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $484.6K | 9,900 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $485.0K | 675,985 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $486.2K | 8,900 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $488.7K | 7,850 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $489.5K | 27,500 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $489.8K | 135,294 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $490.0K | 162,800 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $490.4K | 73,200 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $493.1K | 6,300 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $493.2K | 8,400 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $493.7K | 242,000 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $494.5K | 15,400 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $496.3K | 10,900 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $496.3K | 14,200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $496.6K | 13,100 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $498.1K | 6,900 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $501.8K | 18,600 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $502.8K | 129,600 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $505.2K | 19,100 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $509.3K | 12,500 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $511.6K | 208,800 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $512.5K | 300 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $513.9K | 17,797 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $518.4K | 15,400 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $519.1K | 54,300 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $520.1K | 6,300 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $520.3K | 7,217 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $521.2K | 148,900 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $521.5K | 39,600 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $522.5K | 158,800 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $522.6K | 30,600 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $523.0K | 13,400 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $526.4K | 12,900 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $526.7K | 3,200 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $528.3K | 281,000 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $528.8K | 66,100 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $529.0K | 440,800 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $530.8K | 43,400 | 0.0% |
| Phenomex Inc(BLIUSD) | COM | 084310101 | $531.0K | 457,753 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $531.6K | 92,296 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $533.4K | 44,933 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $534.5K | 11,901 | 0.0% |