Q3 2023 Holdings
Filed 2023-11-14 | 2398 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc(CEVA) | COM | 157210105 | $24.3K | 1,255 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $24.4K | 2,416 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $24.5K | 2,078 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $24.6K | 1,309 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $24.6K | 339 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $24.6K | 2,901 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $24.6K | 795 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $24.7K | 3,869 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $24.7K | 2,758 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $24.8K | 1,681 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $24.8K | 13,804 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $24.9K | 529 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $24.9K | 568 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $24.9K | 777 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $25.0K | 1,174 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $25.0K | 4,692 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $25.0K | 1,466 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $25.0K | 154 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $25.1K | 691 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $25.1K | 1,951 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $25.2K | 6,605 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $25.2K | 5,744 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $25.2K | 3,747 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $25.3K | 382 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $25.4K | 1,525 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $25.5K | 607 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $25.5K | 1,775 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $25.5K | 1,106 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $25.6K | 974 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $25.7K | 2,396 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $25.7K | 1,636 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $25.8K | 932 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $25.9K | 1,764 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $26.0K | 665 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $26.0K | 1,627 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $26.0K | 920 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $26.0K | 800 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $26.0K | 7,985 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $26.1K | 1,748 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $26.1K | 2,701 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $26.2K | 909 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $26.2K | 2,554 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $26.2K | 5,033 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $26.3K | 1,278 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $26.3K | 549 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $26.4K | 695 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $26.6K | 2,792 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $26.6K | 5,126 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $26.7K | 3,901 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $26.8K | 10,253 | 0.0% |