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 |
|---|---|---|---|---|---|
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $1.9K | 89,460 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $1.9K | 1,742,190 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.9K | 154,363 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.9K | 17,962 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $1.9K | 173,958 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $2.0K | 136,756 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $2.0K | 297,525 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $2.0K | 103,541 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $2.0K | 61,394 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $2.0K | 114,511 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $2.0K | 171,623 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $2.0K | 168,468 | 0.0% |
| LI Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $2.0K | 351,024 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $2.0K | 287,647 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $2.0K | 294,516 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $2.0K | 31,616 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $2.0K | 114,199 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $2.0K | 25,667 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $2.0K | 760,725 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $2.0K | 103,664 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $2.0K | 71,246 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $2.0K | 369,712 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $2.0K | 65,120 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $2.0K | 999,838 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $2.0K | 46,482 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $2.0K | 32,391 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $2.0K | 12,409 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $2.0K | 94,638 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $2.1K | 130,746 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $2.1K | 130,444 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.1K | 33,063 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $2.1K | 65,312 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $2.1K | 40,900 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $2.1K | 369,695 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $2.1K | 302,771 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $2.1K | 56,883 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $2.1K | 341,198 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $2.1K | 93,072 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $2.1K | 116,661 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $2.1K | 86,550 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $2.1K | 711,407 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $2.1K | 242,955 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $2.2K | 131,956 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $2.2K | 706,447 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $2.2K | 56,108 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $2.2K | 1,622,163 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $2.2K | 375,277 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $2.2K | 232,820 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $2.2K | 48,424 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $2.2K | 172,695 | 0.0% |