Q3 2023 Holdings
Filed 2023-11-13 | 7520 holdings | $96.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sciplay Corporation(2XY) | CL A | 809087109 | $311.9K | 13,698 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $312.9K | 83,329 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $313.2K | 5,502 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $313.4K | 8,697 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $314.0K | 5,869 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $314.1K | 10,182 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $314.3K | 142,772 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $314.8K | 21,660 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $315.8K | 29,512 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $316.1K | 3,165 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $318.5K | 4,665 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $318.5K | 18,927 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $318.7K | 55,822 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $320.1K | 11,570 | 0.0% |
| PVH Corporation(PVH)Call | COM | 693656100 | $320.8K | 4,200 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $321.1K | 2,625 | 0.0% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $321.3K | 15,000 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $321.7K | 5,715 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $322.6K | 11,765 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)Call | COM | 86800U104 | $323.3K | 1,200 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $324.0K | 10,991 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $324.4K | 12,459 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $325.2K | 19,718 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $327.1K | 10,157 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $328.1K | 10,929 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $329.0K | 32,180 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $329.5K | 39,832 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $329.9K | 7,163 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $330.1K | 40,195 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $330.7K | 10,026 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $330.8K | 8,184 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $330.8K | 46,399 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $331.2K | 3,400 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $331.8K | 2,082 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $332.4K | 10,375 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $334.4K | 31,415 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $334.6K | 11,541 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $335.0K | 7,901 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $335.9K | 2,792 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $336.5K | 3,702 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $338.2K | 14,825 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $338.5K | 8,700 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $338.6K | 87,828 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $339.4K | 30,884 | 0.0% |
| Ventas Inc(VTR)Put | COM | 92276F100 | $339.6K | 8,100 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $340.6K | 9,736 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $343.4K | 20,080 | 0.0% |
| The Cigna Group(CI)Call | COM | 125523100 | $343.7K | 1,200 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $343.7K | 8,630 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $344.3K | 83,979 | 0.0% |