Q1 2023 Holdings
Filed 2023-05-15 | 1569 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $12.9K | 860 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $13.0K | 1,377 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $13.3K | 1,948 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $13.5K | 3,485 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $13.8K | 1,030 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $13.9K | 3,415 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $13.9K | 44 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $14.0K | 367 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $14.1K | 1,132 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $14.2K | 3,583 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $14.4K | 6,902 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $14.6K | 1,441 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $14.6K | 381 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $15.2K | 1,996 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $15.2K | 3,281 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $15.5K | 5,993 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $15.6K | 67 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $15.8K | 4,100 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $16.1K | 869 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $16.1K | 360 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $16.4K | 3,894 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $16.5K | 615 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $16.5K | 11,867 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $16.5K | 2,814 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $16.7K | 1,586 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $17.2K | 1,618 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $17.2K | 833 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $17.5K | 1,100 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $17.5K | 1,152 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $17.7K | 307 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $17.8K | 2,879 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $17.9K | 1,537 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $18.0K | 13,661 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $18.1K | 4,980 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $18.2K | 9,314 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $18.2K | 466 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $18.3K | 1,357 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $18.7K | 979 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $19.4K | 1,958 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $19.5K | 938 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $20.0K | 1,128 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $20.0K | 2,377 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $20.3K | 6,832 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $20.3K | 1,465 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $20.6K | 3,318 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $20.6K | 1,250 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $20.8K | 3,202 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $21.1K | 2,417 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $21.1K | 654 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $21.3K | 3,439 | 0.0% |