Q3 2023 Holdings
Filed 2023-11-14 | 1390 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $12.9K | 2,489 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $13.3K | 336 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $13.4K | 170 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $13.6K | 5,791 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $13.7K | 2,985 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $14.6K | 463 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $15.0K | 4,225 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $15.0K | 100 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $15.1K | 419 | 0.0% |
| Hormel Foods Corp(HRL)Call | COM | 440452100 | $15.2K | 400 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $15.5K | 3,464 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $15.6K | 11,391 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $15.6K | 1,653 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $15.7K | 451 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $16.1K | 100 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $17.0K | 403 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1K | 100 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $17.5K | 8,658 | 0.0% |
| Baker Hughes Company(BKR)Call | CL A | 05722G100 | $17.7K | 500 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $18.0K | 23,527 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $18.0K | 30,482 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $18.4K | 313 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $19.2K | 1,088 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $20.1K | 253 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $20.1K | 1,679 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $20.4K | 812 | 0.0% |
| International Flavors&fragra(IFF)Put | COM | 459506101 | $20.5K | 300 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $20.8K | 6,321 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $21.5K | 593 | 0.0% |
| Cbre Group Inc(CBRE)Put | CL A | 12504L109 | $22.2K | 300 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $22.7K | 1,917 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $23.3K | 876 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $23.3K | 2,127 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $23.8K | 186 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $23.9K | 2,085 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $24.1K | 727 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $24.5K | 2,239 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $25.0K | 455 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $25.4K | 2,800 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $25.5K | 11,304 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $25.8K | 3,851 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $25.9K | 9,474 | 0.0% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $26.4K | 700 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $26.4K | 6,018 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $26.7K | 1,496 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $27.1K | 400 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $27.5K | 1,634 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $27.9K | 643 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $28.0K | 2,945 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $28.1K | 879 | 0.0% |