Q2 2023 Holdings
Filed 2023-08-14 | 1481 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $36.9K | 12,222 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $37.1K | 500 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $37.4K | 10,876 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $37.6K | 8,946 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $37.8K | 6,250 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $37.9K | 243 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $38.1K | 947 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $38.3K | 974 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $38.5K | 48,158 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $39.6K | 2,053 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $40.5K | 1,354 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $40.7K | 6,106 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $40.8K | 25,351 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $41.1K | 60,554 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $41.4K | 3,884 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $42.0K | 813 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $42.5K | 372 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $42.5K | 3,681 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $42.7K | 12,097 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $42.7K | 1,051 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $43.1K | 2,029 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $43.3K | 3,562 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $44.9K | 6,223 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $45.0K | 900 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $45.3K | 3,355 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $46.0K | 1,263 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $46.5K | 312 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $46.6K | 1,661 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $47.9K | 1,831 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $48.6K | 15,463 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $48.7K | 400 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $48.7K | 11,998 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $48.8K | 32,130 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $49.0K | 37,684 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $49.3K | 7,188 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $49.6K | 4,339 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $50.6K | 1,958 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $50.8K | 3,420 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $51.8K | 2,449 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $52.0K | 3,306 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $52.2K | 1,700 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $52.6K | 3,920 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $53.5K | 2,539 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $53.7K | 1,792 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $54.3K | 2,199 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $54.6K | 5,829 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $55.5K | 16,407 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $55.5K | 3,902 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $56.0K | 16,478 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $56.3K | 5,008 | 0.0% |