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 |
|---|---|---|---|---|---|
| IDT Corp(IDT) | CL B NEW | 448947507 | $421.5K | 19,012 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $422.0K | 2,817 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $423.3K | 54,727 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $423.3K | 14,287 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $423.9K | 14,615 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $424.3K | 35,040 | 0.0% |
| Netease Inc(NTES)Put | SPONSORED ADS | 64110W102 | $424.4K | 4,237 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $425.9K | 3,158 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $426.6K | 13,861 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $427.5K | 61,160 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $427.8K | 14,900 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $427.8K | 3,308 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $427.9K | 40,794 | 0.0% |
| Eventbrite Inc(EB)Call | COM CL A | 29975E109 | $428.4K | 43,400 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $430.8K | 17,854 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $432.4K | 4,178 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $432.9K | 124,397 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $434.2K | 22,502 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $434.8K | 6,300 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $435.8K | 9,998 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $435.9K | 31,379 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $441.6K | 19,706 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $442.6K | 2,596 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $442.7K | 2,526 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $442.8K | 9,600 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $444.1K | 41,200 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $445.1K | 3,138 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $445.3K | 1,800 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $445.5K | 41,018 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $445.7K | 3,234 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $447.9K | 22,288 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $449.9K | 17,777 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $450.2K | 3,678 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $450.3K | 7,101 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $454.0K | 8,995 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $456.4K | 28,298 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $458.4K | 6,253 | 0.0% |
| Posco Holdings Inc(PKX)Call | SPONSORED ADR | 693483109 | $459.0K | 4,500 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $459.6K | 41,970 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $461.0K | 54,551 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $461.5K | 56,325 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $461.9K | 5,900 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $462.7K | 102,089 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $465.6K | 15,300 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $467.4K | 14,063 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $468.4K | 7,987 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $470.6K | 3,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $471.7K | 5,929 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $472.9K | 19,927 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $475.6K | 30,900 | 0.0% |