Q1 2023 Holdings
Filed 2023-05-15 | 2307 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ibex LTD | SHS NEW | SBLF81K24 | $13.5K | 555 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $13.5K | 793 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $13.6K | 1,837 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $13.6K | 863 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $13.6K | 621 | 0.0% |
| Ouster Inc | COM | 68989M103 | $13.6K | 16,237 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $13.6K | 847 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $13.6K | 3,289 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $13.6K | 433 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $13.6K | 2,953 | 0.0% |
| Neogames S A | SHS | SBLD51J40 | $13.7K | 899 | 0.0% |
| 5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | $13.7K | 2,522 | 0.0% |
| Atlas Technical Consultants | COM CLS A | 049430101 | $13.8K | 1,132 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $13.8K | 716 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $13.8K | 1,582 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $13.9K | 1,309 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $14.0K | 2,092 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $14.0K | 416 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $14.0K | 2,270 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $14.0K | 3,614 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $14.1K | 528 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $14.1K | 310 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $14.1K | 2,843 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $14.1K | 701 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $14.2K | 1,820 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $14.2K | 995 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $14.3K | 1,246 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $14.3K | 920 | 0.0% |
| Safe Bulkers Inc | COM | SB39GTS04 | $14.3K | 3,866 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $14.3K | 1,062 | 0.0% |
| Bridgewater Bancshares Inc | COM ACCD INV | SBFMZC677 | $14.4K | 1,325 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $14.5K | 1,205 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $14.5K | 859 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $14.5K | 95 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $14.5K | 302 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $14.6K | 476 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $14.7K | 470 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $14.7K | 339 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $14.7K | 634 | 0.0% |
| First Fndtn Inc | COM | SBMMVY683 | $14.7K | 1,978 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $14.8K | 1,556 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $14.8K | 7,939 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $15.0K | 1,752 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $15.0K | 5,162 | 0.0% |
| Carparts COM Inc(PRTS) | COM | SBN2XDY22 | $15.0K | 2,804 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $15.0K | 1,200 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $15.1K | 911 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $15.1K | 11,076 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $15.1K | 542 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $15.1K | 496 | 0.0% |