Q3 2023 Holdings
Filed 2023-11-14 | 10456 holdings | $203.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enviri Corp(NVRI) | COM | 415864107 | $73.3K | 10,761 | 0.0% |
| Thryv Holdings Inc(THRY) | COM NEW | 886029206 | $73.3K | 3,984 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $73.5K | 7,929 | 0.0% |
| Travel Leisure Co(TNL) | COM | 894164102 | $74.5K | 2,237 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $75.1K | 22,762 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $76.2K | 2,500 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $76.7K | 1,068 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $77.5K | 2,841 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $77.5K | 3,659 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $79.4K | 4,936 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $79.7K | 1,622 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $80.4K | 2,922 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $80.8K | 6,502 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $81.6K | 4,652 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $81.9K | 60,662 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $82.1K | 5,545 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | 500 VAL IDX FD | 921932703 | $82.3K | 555 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $83.4K | 3,099 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $83.9K | 6,410 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $84.1K | 1,910 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $84.4K | 4,689 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $85.7K | 1,850 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $85.9K | 16,051 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $87.2K | 15,996 | 0.0% |
| Liberty Media Corp-Liberty LIV(LLYVK*) | COM LBTY LIV S C | 531229722 | $87.2K | 2,725 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $87.4K | 3,580 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $88.4K | 4,112 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $88.8K | 4,038 | 0.0% |
| Borr Drilling Limited(BORR) | SHS | G1466R173 | $89.3K | 12,311 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $90.2K | 1,985 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $90.2K | 32,346 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $90.3K | 12,475 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $90.8K | 3,421 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $90.9K | 10,863 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $91.5K | 6,438 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $92.2K | 2,530 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $94.1K | 5,770 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $94.1K | 12,144 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $95.0K | 4,129 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $95.8K | 11,356 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $96.1K | 2,993 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $96.4K | 5,173 | 0.0% |
| Dlocal LTD UAY(DLO) | CLASS A COM | G29018101 | $96.9K | 5,285 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $97.0K | 26,796 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $98.3K | 1,266 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $98.4K | 6,508 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $98.6K | 13,586 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $98.9K | 3,845 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $99.0K | 41,592 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $99.2K | 14,518 | 0.0% |