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 |
|---|---|---|---|---|---|
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $1.7K | 206,608 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $1.7K | 2,219,532 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $1.7K | 22,993 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $1.7K | 19,087 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1.7K | 383,626 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $1.7K | 153,638 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.7K | 63,476 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $1.7K | 186,430 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $1.7K | 194,448 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $1.7K | 71,694 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $1.7K | 141,306 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $1.7K | 551,337 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $1.7K | 39,925 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $1.7K | 66,484 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.7K | 42,802 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $1.7K | 488,323 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.7K | 75,897 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.7K | 31,741 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $1.7K | 34,767 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $1.7K | 757,177 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.8K | 172,606 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.8K | 12,418 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $1.8K | 110,265 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.8K | 246,456 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $1.8K | 202,713 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.8K | 96,380 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $1.8K | 2,171,961 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.8K | 39,832 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $1.8K | 521,472 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.8K | 89,849 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.8K | 62,339 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $1.8K | 69,972 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.8K | 82,277 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $1.8K | 1,195,093 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $1.8K | 23,811 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1.8K | 465,087 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $1.8K | 185,328 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 4,500 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1.8K | 253,784 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.8K | 88,026 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $1.9K | 228,689 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $1.9K | 141,045 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $1.9K | 90,265 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1.9K | 52,540 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $1.9K | 118,478 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $1.9K | 54,975 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.9K | 53,307 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $1.9K | 244,493 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.9K | 153,717 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.9K | 312,989 | 0.0% |