Q3 2023 Holdings
Filed 2023-11-14 | 1741 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $110.2K | 11,456 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $111.6K | 18,600 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $112.8K | 22,550 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $113.3K | 12,433 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $113.5K | 19,177 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $114.7K | 12,791 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $115.7K | 29,519 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $116.4K | 21,123 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $117.0K | 36,915 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $117.3K | 11,406 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $118.1K | 10,477 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $118.1K | 38,717 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $118.2K | 10,504 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $120.6K | 28,637 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $120.9K | 15,034 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $122.9K | 14,565 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $123.2K | 17,111 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $123.4K | 13,115 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $124.3K | 13,862 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $125.2K | 20,427 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $127.4K | 29,636 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $128.6K | 13,838 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $130.2K | 27,301 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $131.6K | 216,935 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $131.7K | 83,365 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $131.8K | 15,470 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $132.0K | 11,333 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $132.8K | 14,920 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $133.6K | 12,888 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $135.1K | 67,545 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $135.1K | 16,562 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $135.8K | 12,379 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $136.0K | 46,891 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $137.2K | 19,080 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $137.7K | 15,071 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $137.9K | 69,631 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $138.2K | 23,416 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $140.4K | 16,920 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $142.6K | 23,689 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $143.2K | 25,796 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $145.1K | 27,842 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $145.8K | 31,558 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $145.9K | 35,318 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $146.4K | 14,160 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $147.4K | 15,783 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $149.1K | 10,870 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $150.9K | 20,838 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $151.0K | 49,685 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $152.2K | 55,962 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $152.7K | 20,940 | 0.0% |