Q2 2023 Holdings
Filed 2023-08-10 | 2458 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $22.8K | 4,653 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $22.9K | 1,617 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $23.0K | 2,721 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $23.0K | 1,020 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $23.1K | 5,026 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $23.1K | 9,387 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $23.1K | 360 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $23.1K | 3,701 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $23.2K | 2,226 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $23.3K | 1,757 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $23.3K | 5,476 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $23.3K | 1,947 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $23.4K | 873 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $23.5K | 2,759 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $23.5K | 911 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $23.6K | 800 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $23.6K | 113 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $23.7K | 1,374 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $23.8K | 1,775 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $23.8K | 2,298 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $23.8K | 414 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $23.8K | 1,114 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $23.8K | 932 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $23.9K | 6,576 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $24.0K | 1,525 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $24.0K | 1,633 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $24.0K | 154 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $24.0K | 2,307 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $24.1K | 1,414 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $24.1K | 648 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $24.1K | 641 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $24.2K | 2,416 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $24.2K | 1,103 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $24.3K | 879 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $24.3K | 777 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $24.3K | 428 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $24.4K | 2,758 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $24.4K | 10,845 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $24.4K | 4,667 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $24.6K | 1,211 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $24.7K | 3,096 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $24.8K | 3,110 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $24.8K | 1,220 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $25.0K | 252 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $25.1K | 809 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $25.1K | 2,874 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $25.1K | 2,033 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $25.2K | 1,409 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $25.2K | 1,989 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $25.2K | 14,411 | 0.0% |