Q3 2023 Holdings
Filed 2023-10-25 | 1475 holdings | $59.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9) | COM | 410345102 | $83.9K | 22,323 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $84.1K | 85,444 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $84.3K | 64,350 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $86.1K | 13,413 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $87.2K | 13,056 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $87.5K | 11,673 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $89.2K | 13,275 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $89.5K | 18,342 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $91.0K | 15,011 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $91.6K | 14,941 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $91.7K | 21,119 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $92.1K | 21,480 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $93.0K | 10,577 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $93.1K | 12,617 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $96.1K | 26,194 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $99.1K | 14,275 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $99.9K | 12,958 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $100.2K | 13,278 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $102.2K | 17,933 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $104.1K | 17,769 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $105.3K | 10,114 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $105.3K | 24,723 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $106.7K | 13,770 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $107.8K | 16,694 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $108.0K | 15,273 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $108.6K | 17,101 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $113.1K | 18,884 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $113.7K | 26,438 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $114.4K | 28,661 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $117.6K | 173,330 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $117.8K | 10,061 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $118.0K | 14,570 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $118.3K | 15,090 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $119.6K | 13,032 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $123.2K | 33,298 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $123.3K | 12,713 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $126.6K | 15,423 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $127.4K | 14,135 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $128.7K | 25,687 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $128.7K | 16,192 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $128.8K | 14,049 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $131.4K | 17,619 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $131.7K | 11,278 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $132.5K | 90,826 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $133.7K | 45,475 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $135.4K | 11,565 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $136.1K | 17,244 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $136.5K | 47,078 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $140.1K | 31,054 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $141.0K | 11,423 | 0.0% |