Q1 2023 Holdings
Filed 2023-05-09 | 1727 holdings | $72.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talkspace Inc(TALK) | COM | 87427V103 | $324.8K | 467,245 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $325.2K | 1,154,958 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $327.1K | 25,011 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $332.4K | 256,903 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $333.0K | 8,073 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $333.3K | 35,645 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $337.8K | 8,740 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $339.7K | 16,456 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $342.9K | 5,807 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $345.2K | 227,095 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $353.2K | 93,558 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $357.8K | 40,155 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $359.1K | 15,485 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $361.9K | 21,439 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $365.7K | 19,942 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $366.9K | 38,825 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $371.0K | 17,035 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $371.5K | 43,499 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $373.8K | 263,266 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $374.7K | 195,166 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $407.7K | 40,448 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $407.8K | 4,027 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $409.4K | 24,324 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $413.4K | 91,263 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $414.4K | 40,711 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $419.2K | 10,389 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $424.3K | 52,509 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $425.0K | 70,342 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $438.6K | 8,970 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $438.8K | 67,299 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $440.4K | 17,672 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $445.8K | 85,409 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $446.1K | 43,991 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $450.1K | 26,986 | 0.0% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $461.6K | 76,929 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $462.8K | 35,851 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $465.0K | 16,198 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $468.3K | 30,173 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $469.4K | 51,584 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $470.0K | 33,666 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $470.8K | 48,732 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $473.2K | 7,963 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $482.8K | 33,298 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $493.8K | 22,924 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $501.4K | 81,271 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $505.9K | 44,070 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $519.5K | 23,918 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $521.9K | 44,456 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $529.8K | 4,461 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $535.3K | 17,581 | 0.0% |