Q3 2023 Holdings
Filed 2023-11-13 | 1411 holdings | $84.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vision Marine Technologies Inc | COM | C96657116 | $896.3K | 370,370 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $908.0K | 400,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $908.9K | 22,893 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $923.2K | 9,223 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $933.5K | 50,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $939.1K | 27,915 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $947.5K | 54,612 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $966.4K | 4,230 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $968.7K | 15,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $968.9K | 60,070 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $970.5K | 21,725 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $978.7K | 131,014 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $982.4K | 3,909 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $986.7K | 13,213 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $999.8K | 261,048 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.0M | 6,000 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $1.0M | 89,855 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.1M | 51,279 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $1.2M | 597,178 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.2M | 43,237 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2M | 15,805 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $1.2M | 71,541 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.2M | 93,348 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.2M | 104,239 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.3M | 56,200 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.4M | 30,237 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $1.4M | 56,751 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.4M | 74,822 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.5M | 188,000 | 0.0% |
| Cool Co LTD | COMMON SHARES | G2415A113 | $1.5M | 107,567 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.5M | 39,161 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.5M | 29,706 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.5M | 167,462 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.5M | 44,723 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.6M | 15,850 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.6M | 14,755 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.6M | 20,706 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.6M | 87,135 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.6M | 2,677 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $1.7M | 309,771 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 10,153 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.7M | 39,870 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.7M | 34,830 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.7M | 84,876 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.8M | 29,509 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.8M | 19,906 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $1.8M | 59,511 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8M | 16,078 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.8M | 18,069 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 4,819 | 0.0% |