Q1 2023 Holdings
Filed 2023-05-10 | 2643 holdings | $145.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Desktop Metal Inc | COM CL A | 25058X105 | $1.1M | 479,800 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $1.1M | 142,200 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $1.1M | 122,700 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.1M | 68,100 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.1M | 28,200 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $1.1M | 45,047 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $1.1M | 29,154 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1.1M | 27,100 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $1.1M | 64,436 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.1M | 108,500 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.1M | 127,200 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $1.1M | 382,900 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.1M | 31,461 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $1.1M | 83,000 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $1.1M | 87,000 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $1.1M | 62,300 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.1M | 137,900 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $1.1M | 71,900 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.2M | 25,600 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.2M | 62,300 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.2M | 26,200 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.2M | 181,800 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.2M | 168,800 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.2M | 191,000 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $1.2M | 176,183 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $1.2M | 95,484 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $1.2M | 129,200 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.2M | 42,000 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.2M | 171,500 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.2M | 169,500 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.2M | 55,800 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.2M | 71,000 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.2M | 69,200 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.2M | 90,600 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.2M | 109,042 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.2M | 25,400 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.2M | 71,200 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $1.2M | 115,100 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $1.2M | 54,700 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $1.2M | 103,900 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1.2M | 679,900 | 0.0% |
| Merus N V | COM | N5749R100 | $1.2M | 64,954 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1.2M | 111,900 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.2M | 68,500 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $1.2M | 41,014 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.2M | 30,883 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $1.2M | 63,500 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $1.2M | 33,900 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $1.2M | 113,600 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.2M | 36,200 | 0.0% |