Q1 2023 Holdings
Filed 2023-05-15 | 6644 holdings | $32.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.1K | 14,694 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $1.1K | 75,604 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $1.1K | 28,255 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $1.1K | 113,389 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $1.1K | 71,814 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.1K | 721,031 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.1K | 120,301 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $1.1K | 65,129 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $1.1K | 238,461 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $1.1K | 4,723 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1.1K | 115,191 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $1.1K | 81,169 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $1.1K | 38,088 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $1.1K | 25,952 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $1.1K | 67,352 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.1K | 26,366 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $1.1K | 128,529 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $1.1K | 65,985 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $1.1K | 65,053 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $1.1K | 43,683 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.1K | 40,682 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.1K | 60,386 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $1.1K | 49,859 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $1.1K | 61,340 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $1.1K | 124,515 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 2,800 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $1.2K | 1,088,203 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $1.2K | 47,528 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $1.2K | 20,940 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.2K | 55,282 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $1.2K | 109,117 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.2K | 114,792 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $1.2K | 241,397 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $1.2K | 80,672 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $1.2K | 30,096 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $1.2K | 20,446 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $1.2K | 74,058 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $1.2K | 280,375 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1.2K | 111,991 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $1.2K | 43,752 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $1.2K | 29,376 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $1.2K | 280,622 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.2K | 29,471 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.2K | 34,462 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $1.2K | 248,368 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $1.2K | 113,745 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $1.2K | 31,668 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $1.2K | 44,988 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $1.2K | 248,619 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $1.2K | 314,722 | 0.0% |