Q3 2023 Holdings
Filed 2023-11-08 | 1804 holdings | $72.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Science 37 Holdings Inc | COM | 808644108 | $569.5K | 1,423,840 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $569.8K | 15,785 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $586.6K | 91,937 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $586.6K | 72,512 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $587.5K | 29,027 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $595.2K | 9,353 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $596.3K | 148,690 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $600.1K | 62,312 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $607.3K | 13,341 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $608.0K | 13,599 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $611.9K | 78,144 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $612.2K | 9,449 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $618.5K | 38,154 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $627.7K | 321,915 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $633.7K | 28,065 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $639.5K | 11,303 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $642.3K | 90,436 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $647.6K | 7,976 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $664.0K | 22,009 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $665.4K | 132,816 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $672.0K | 5,949 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $679.2K | 28,054 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $687.3K | 139,065 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $690.6K | 11,155 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $692.7K | 35,110 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $699.1K | 618,665 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $700.1K | 15,322 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $701.5K | 65,254 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $707.3K | 260,021 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $715.5K | 76,603 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $716.1K | 51,077 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $717.0K | 14,511 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $722.4K | 37,762 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $724.4K | 26,372 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $725.6K | 37,133 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $726.9K | 36,216 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $727.4K | 42,964 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $738.4K | 69,848 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $747.8K | 17,793 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $750.6K | 41,960 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $752.4K | 17,914 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $759.8K | 8,037 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $761.1K | 33,798 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $766.8K | 174,670 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $769.9K | 17,457 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $782.9K | 15,522 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $784.0K | 12,624 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $817.0K | 15,473 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $825.3K | 52,973 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $830.7K | 25,662 | 0.0% |