Q3 2023 Holdings
Filed 2023-11-13 | 2578 holdings | $84.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V2x Inc(VVX) | COM | 92242T101 | $530.8K | 10,274 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $533.2K | 9,689 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $533.2K | 37,602 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $542.4K | 92,247 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $546.4K | 18,596 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $546.9K | 2,139 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $548.1K | 97,009 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $553.2K | 15,417 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $556.6K | 106,020 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $558.9K | 19,618 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $561.4K | 20,008 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $566.4K | 36,051 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $570.3K | 29,690 | 0.0% |
| Nikola Corp | COM | 654110105 | $572.4K | 364,593 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $577.0K | 38,339 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $582.4K | 27,906 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $583.0K | 22,953 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $586.7K | 114,367 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $588.5K | 21,717 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $589.1K | 7,827 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $590.1K | 14,188 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $593.0K | 162,454 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $593.0K | 9,519 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $593.9K | 47,176 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $595.8K | 84,030 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $602.4K | 9,852 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $603.6K | 1,461 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $605.3K | 29,628 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $606.4K | 44,461 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $609.5K | 18,402 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $613.6K | 6,084 | 0.0% |
| First TR Exchange-Traded FD(MGOV) | INTERMEDIATE GOV | 33738D838 | $614.0K | 31,675 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $614.5K | 48,966 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $614.7K | 25,591 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $620.4K | 3,510 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $621.0K | 41,564 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $621.3K | 5,143 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $630.6K | 21,375 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $630.8K | 25,070 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $630.8K | 98,257 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $636.6K | 56,738 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $636.6K | 77,542 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $639.3K | 5,829 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $639.5K | 249,793 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $640.5K | 435 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $643.0K | 275,956 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $643.7K | 12,812 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $645.5K | 7,037 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $646.9K | 76,556 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $648.1K | 83,620 | 0.0% |