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 |
|---|---|---|---|---|---|
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $19.0K | 1,716 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $19.0K | 19,235 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $19.1K | 1,505 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $19.2K | 3,527 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $19.2K | 1,854 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $19.2K | 1,105 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $19.2K | 491 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $19.3K | 1,756 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | SBMFZ3F90 | $19.3K | 1,460 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $19.4K | 1,098 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $19.5K | 325 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $19.6K | 1,488 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $19.7K | 154 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $19.7K | 706 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $19.8K | 3,265 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $19.8K | 716 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $19.8K | 2,066 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $19.8K | 13,035 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $19.8K | 970 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | SBD0MGM09 | $19.9K | 1,846 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $19.9K | 3,279 | 0.0% |
| DMC Global Inc(BOOM) | COM | SBYN8NH60 | $19.9K | 907 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $20.1K | 2,320 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $20.2K | 1,383 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $20.2K | 540 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $20.3K | 573 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $20.3K | 308 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $20.3K | 2,728 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $20.4K | 576 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $20.5K | 5,305 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $20.5K | 887 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $20.6K | 1,443 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $20.6K | 1,288 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $20.6K | 1,544 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $20.7K | 1,197 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $20.8K | 708 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $20.8K | 2,114 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $20.9K | 648 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $21.0K | 3,351 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $21.1K | 1,757 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $21.1K | 2,535 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $21.1K | 692 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $21.1K | 326 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $21.1K | 867 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $21.1K | 498 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $21.2K | 2,145 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $21.3K | 804 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $21.3K | 973 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $21.3K | 2,433 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $21.3K | 1,892 | 0.0% |