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 |
|---|---|---|---|---|---|
| J Jill Inc(JILL) | COM | 46620W201 | $604.1K | 23,200 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $606.5K | 556,400 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $606.9K | 215,200 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $608.0K | 197,400 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $608.1K | 56,100 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $608.6K | 26,600 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $612.1K | 76,800 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $612.4K | 440,600 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $615.2K | 130,900 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $616.6K | 223,400 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $616.9K | 536,425 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $617.6K | 38,600 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $617.9K | 8,400 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $621.3K | 25,247 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $622.4K | 20,400 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $623.4K | 61,000 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $623.9K | 60,400 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $625.2K | 25,600 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $625.8K | 48,100 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $626.3K | 37,500 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $627.4K | 3,100 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $629.0K | 74,700 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $630.4K | 158,400 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $631.8K | 405,000 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $632.5K | 286,200 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $637.0K | 29,600 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $637.5K | 16,200 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $638.3K | 10,700 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $639.0K | 7,700 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $639.6K | 12,400 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $640.0K | 7,125 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $644.3K | 25,658 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $644.9K | 280,400 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $645.0K | 94,300 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $645.0K | 11,614 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $645.4K | 20,700 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $648.9K | 8,000 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $650.1K | 223,400 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $650.4K | 35,600 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $651.2K | 116,500 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $652.1K | 171,600 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $653.9K | 21,300 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $661.6K | 304,900 | 0.0% |
| Edgio Inc | COM | 53261M104 | $662.8K | 837,762 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $664.7K | 223,800 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $668.3K | 24,900 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $671.1K | 15,900 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $671.8K | 35,300 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $671.8K | 136,000 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $672.6K | 388,800 | 0.0% |