Q3 2023 Holdings
Filed 2023-11-14 | 2787 holdings | $49.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shyft Group Inc(SHYF) | COM | 825698103 | $182.1K | 12,166 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $184.9K | 34,060 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $185.0K | 38,298 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $186.0K | 38,991 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $187.3K | 10,054 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $189.2K | 11,920 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $190.4K | 89,800 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $197.0K | 24,999 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $197.8K | 10,582 | 0.0% |
| Chargepoint Holdings IncPut | COM CL A | 15961R105 | $198.8K | 40,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $200.4K | 1,183 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $200.5K | 42,757 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $200.6K | 3,311 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $201.1K | 8,614 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $202.1K | 17,420 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $202.1K | 38,069 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $202.7K | 2,657 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $203.8K | 19,787 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $204.2K | 6,893 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $204.8K | 6,109 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $206.4K | 4,585 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $206.5K | 26,275 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $207.6K | 2,818 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $208.9K | 28,969 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $209.0K | 14,025 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $209.0K | 36,352 | 0.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $209.3K | 1,300 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $211.7K | 9,809 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $211.9K | 800 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $212.0K | 26,596 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $212.7K | 6,958 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $212.9K | 4,681 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $213.1K | 9,336 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $213.4K | 2,836 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $214.0K | 5,049 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $214.3K | 13,969 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $214.5K | 14,486 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $215.3K | 21,215 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $215.5K | 1,593 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $215.9K | 9,689 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $217.3K | 2,132 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $217.3K | 7,812 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $217.7K | 3,800 | 0.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $219.2K | 600 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $220.2K | 1,751 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $221.0K | 4,140 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $221.8K | 3,136 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $221.9K | 12,559 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $222.6K | 5,431 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $223.0K | 49,019 | 0.0% |