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 |
|---|---|---|---|---|---|
| Resources Connection Inc(RGP) | COM | 76122Q105 | $3.6K | 208,240 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $3.6K | 5,658 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $3.6K | 253,026 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $3.6K | 216,704 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $3.6K | 106,323 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $3.6K | 67,516 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.6K | 23,673 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $3.6K | 360,304 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $3.6K | 113,648 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $3.6K | 405,067 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $3.6K | 556,212 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $3.6K | 146,630 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $3.6K | 112,610 | 0.0% |
| 3 D SYS Corp del(DDD) | COM NEW | 88554D205 | $3.6K | 337,594 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $3.6K | 132,206 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $3.6K | 1,259,780 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $3.6K | 2,750,119 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $3.6K | 97,827 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $3.6K | 83,097 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $3.7K | 289,743 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $3.7K | 88,541 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $3.7K | 125,664 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $3.7K | 85,424 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $3.7K | 133,468 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $3.7K | 222,900 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $3.7K | 235,436 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.7K | 102,576 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $3.8K | 224,077 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $3.8K | 131,429 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $3.8K | 440,405 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $3.8K | 1,418,402 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $3.8K | 131,519 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $3.8K | 494,483 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $3.8K | 106,901 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $3.8K | 296,794 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $3.8K | 119,487 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $3.8K | 722,329 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $3.9K | 175,570 | 0.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $3.9K | $4,558,000 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $3.9K | 243,386 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $3.9K | 2,912,379 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $3.9K | 458,227 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $3.9K | 141,389 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.9K | 76,391 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $3.9K | 49,876 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $3.9K | 159,226 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $3.9K | 2,678,175 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $3.9K | 46,319 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $3.9K | 47,875 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $3.9K | 1,107,890 | 0.0% |