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 |
|---|---|---|---|---|---|
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $377.7K | 53,324 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $379.6K | 5,761 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $379.8K | 56,430 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $382.4K | 184,751 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $384.7K | 2,789 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $384.9K | 37,011 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $399.7K | 18,402 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $399.9K | 14,257 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $401.4K | 14,319 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $402.9K | 26,542 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $405.9K | 53,694 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $409.1K | 9,002 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $410.3K | 16,705 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $413.7K | 65,354 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $417.6K | 39,173 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $422.8K | 47,035 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $424.0K | 14,398 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $424.1K | 9,387 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $424.1K | 132,533 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $436.4K | 66,223 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $451.5K | 43,284 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $453.0K | 6,374 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $455.3K | 48,232 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $463.4K | 36,807 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $468.6K | 6,249 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $469.4K | 6,287 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $469.8K | 26,722 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $471.3K | 37,643 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $471.5K | 71,338 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $474.4K | 57,777 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $479.8K | 190,403 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $481.2K | 17,173 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $482.2K | 35,426 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $484.2K | 79,370 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $485.9K | 28,483 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $508.4K | 11,904 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $511.4K | 44,158 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $511.8K | 29,658 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $513.5K | 38,438 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $515.6K | 19,346 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $520.9K | 3,585 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $526.8K | 9,443 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $532.6K | 85,084 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $535.6K | 11,214 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $538.2K | 41,853 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $539.3K | 74,690 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $545.1K | 71,733 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $550.8K | 13,385 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $552.4K | 319,317 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $566.5K | 104,130 | 0.0% |