Q3 2023 Holdings
Filed 2023-11-14 | 452 holdings | $284.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9) | COM | 410345102 | $42.7K | 10,792 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $53.0K | 11,300 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $53.6K | 12,729 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $57.8K | 10,600 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $59.0K | 10,118 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $59.1K | 12,400 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $63.3K | 11,700 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $66.9K | 13,119 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $71.3K | 14,100 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $75.4K | 18,447 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $75.6K | 11,765 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $79.2K | 10,400 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $84.0K | 13,079 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $88.7K | 17,300 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $88.8K | 10,700 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $89.0K | 12,410 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $90.0K | 14,100 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $91.9K | 11,533 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $92.2K | 14,291 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $95.7K | 13,500 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $96.3K | 16,770 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $98.7K | 21,700 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $98.9K | 19,200 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $101.2K | 16,400 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $103.1K | 12,500 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $103.2K | 10,930 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $105.5K | 16,400 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $110.1K | 11,150 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $110.5K | 14,700 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $110.7K | 21,078 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $111.7K | 13,536 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $113.5K | 18,610 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $113.6K | 24,700 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $118.0K | 12,943 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $123.7K | 19,088 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $124.2K | 27,000 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $131.8K | 12,400 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $135.2K | 10,634 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $137.4K | 27,645 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $140.1K | 11,126 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $142.2K | 10,754 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $142.5K | 11,239 | 0.1% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $144.1K | 11,184 | 0.1% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $149.1K | 30,743 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $149.1K | 15,200 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $155.4K | 14,400 | 0.1% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $159.0K | 16,154 | 0.1% |
| Udemy Inc(UDMY) | COM | 902685106 | $159.8K | 16,816 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $163.3K | 10,200 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $163.8K | 23,134 | 0.1% |