Q3 2023 Holdings
Filed 2023-11-02 | 4763 holdings | $139.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.9M | 487,513 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $3.0M | 120,519 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $3.0M | 126,366 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $3.0M | 152,105 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 8,335 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 16,961 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $3.0M | 62,632 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $3.0M | 270,628 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.1M | 101,281 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $3.1M | 313,517 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.1M | 147,299 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $3.1M | 558,546 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $3.1M | 164,453 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $3.1M | 189,566 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.1M | 44,743 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $3.1M | 429,674 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $3.1M | 116,273 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $3.1M | 203,190 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $3.1M | 172,792 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $3.1M | 382,448 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $3.2M | 412,026 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $3.2M | 12,182 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $3.2M | 147,580 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $3.2M | 265,431 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $3.2M | 342,506 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $3.3M | 682,830 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $3.3M | 61,031 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $3.3M | 57,986 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $3.3M | 35,872 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.3M | 90,243 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $3.3M | 216,853 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $3.3M | 230,310 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $3.4M | 72,257 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $3.4M | 580,115 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $3.4M | 265,849 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $3.4M | 174,359 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $3.4M | 148,351 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $3.4M | 83,570 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $3.4M | 69,769 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $3.4M | 424,806 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $3.5M | 161,392 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $3.5M | 103,838 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $3.5M | 283,461 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $3.5M | 98,783 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $3.5M | 718,188 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $3.5M | 197,366 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $3.5M | 109,069 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.6M | 15,925 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $3.6M | 258,294 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $3.6M | 75,963 | 0.0% |