Q3 2023 Holdings
Filed 2023-11-14 | 1712 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technipfmc PLC(FTI) | COM | G87110105 | $203.4K | 10,000 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $203.6K | 2,726 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $203.6K | 13,600 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $203.6K | 6,931 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $205.4K | 11,200 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $207.9K | 40,600 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $208.2K | 1,973 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $211.9K | 8,385 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $212.0K | 30,200 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $212.4K | 142 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $213.1K | 10,400 | 0.0% |
| Globalink Invt Inc | COM | 37892F109 | $213.3K | 19,796 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $213.5K | 6,600 | 0.0% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $214.2K | 20,000 | 0.0% |
| Blue HAT Interactive Entmt T | SHS | G1329V205 | $214.3K | 156,400 | 0.0% |
| Global Star Acquisition Inc | CLASS A COM | 37962G102 | $215.1K | 20,213 | 0.0% |
| Guild Hldgs Co | CL A | 40172N107 | $217.2K | 19,800 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $218.1K | 37,226 | 0.0% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $218.2K | 19,607 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $218.9K | 10,300 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $220.4K | 5,180 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $220.9K | 8,693 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $221.3K | 9,865 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $222.2K | 39,612 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $225.6K | 9,320 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $226.2K | 28,310 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $227.4K | 4,504 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $228.1K | 37,700 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $229.3K | 1,605 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $229.7K | 18,200 | 0.0% |
| William Penn Bancorporation | COM | 96927A105 | $232.1K | 18,600 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $232.6K | 223,700 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $233.2K | 5,051 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $233.5K | 8,528 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $234.6K | 10,549 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $237.1K | 11,344 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $238.3K | 20,300 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $238.9K | 42,500 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $239.7K | 19,113 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $240.9K | 4,115 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $241.5K | 3,540 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $241.7K | 3,863 | 0.0% |
| Guardforce AI Co LTD | SHS NEW | G4236L138 | $242.9K | 52,700 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $243.9K | 38,531 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $244.2K | 2,730 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $245.1K | 6,500 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $245.3K | 3,242 | 0.0% |
| Tower Semiconductor LTD(TSEM)Put | SHS NEW | M87915274 | $245.6K | 10,000 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $246.3K | 1,018 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $246.4K | 4,500 | 0.0% |