Q3 2023 Holdings
Filed 2023-11-13 | 3738 holdings | $59.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golden Ocean Group LTD | SHS NEW | G39637205 | $438.7K | 55,676 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $439.1K | 15,268 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $441.5K | 31,024 | 0.0% |
| United Rentals IncPut | PUT | 911363959 | $444.6K | 1,000 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $444.7K | 3,100 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $444.7K | 13,700 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $445.5K | 15,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $445.7K | 9,200 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $447.3K | 18,115 | 0.0% |
| Diamondback Energy IncCall | CALL | 25278X909 | $449.2K | 2,900 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $449.9K | 32,300 | 0.0% |
| Old Dominion Freight Line inCall | CALL | 679580900 | $450.1K | 1,100 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $450.9K | 13,200 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $451.5K | 14,383 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $452.2K | 18,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $452.5K | 76,312 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $453.6K | 15,200 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $454.2K | 5,028 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $456.8K | 11,900 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $457.7K | 3,000 | 0.0% |
| Fastenal CoPut | PUT | 311900954 | $459.0K | 8,400 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $459.6K | 15,600 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $460.7K | 41,065 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $460.8K | 4,900 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $461.3K | 5,261 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $461.7K | 8,100 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $462.0K | 48,583 | 0.0% |
| YUM Brands IncCall | CALL | 988498901 | $462.3K | 3,700 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $464.3K | 11,000 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $465.4K | 27,026 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $466.8K | 17,387 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $469.7K | 6,861 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $470.7K | 11,307 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $472.9K | 56,430 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $473.0K | 31,702 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $476.4K | 7,695 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $483.0K | 14,000 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $483.2K | 5,600 | 0.0% |
| Grainger W W IncPut | PUT | 384802954 | $484.3K | 700 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $486.9K | 45,800 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $488.2K | 40,890 | 0.0% |
| Biogen IncCall | CALL | 09062X903 | $488.3K | 1,900 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $488.4K | 36,554 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $490.1K | 17,484 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $496.0K | 85,000 | 0.0% |
| Devon Energy Corp NewCall | CALL | 25179M903 | $496.1K | 10,400 | 0.0% |
| Simon Ppty Group Inc NewCall | CALL | 828806909 | $496.9K | 4,600 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $497.3K | 8,336 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $498.4K | 8,000 | 0.0% |
| Newmont CorpCall | CALL | 651639906 | $498.8K | 13,500 | 0.0% |