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 |
|---|---|---|---|---|---|
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $28.3K | 3,108 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $28.7K | 166 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $29.4K | 1,205 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $29.9K | 20,324 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $30.0K | 1,106 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $30.5K | 327 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $30.8K | 28,771 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $30.9K | 24,344 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $31.1K | 4,493 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $31.4K | 1,538 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $31.4K | 107 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $32.1K | 193 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $32.3K | 29,615 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $32.6K | 7,366 | 0.0% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $33.0K | 300 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $33.1K | 532 | 0.0% |
| Newmont Corp(NEM)Put | COM | 651639106 | $33.3K | 900 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $33.9K | 8,058 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $34.4K | 600 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $34.4K | 2,258 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $34.6K | 1,181 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $34.7K | 522 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $34.9K | 5,314 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $35.2K | 26,287 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $35.3K | 200 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $35.7K | 1,006 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $35.8K | 1,816 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $36.0K | 4,592 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $37.0K | 5,792 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $37.4K | 795 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $37.8K | 1,812 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $37.9K | 400 | 0.0% |
| Edison Intl(EIX)Call | COM | 281020107 | $38.0K | 600 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $38.4K | 3,706 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $38.6K | 10,891 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $39.1K | 352 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $39.8K | 3,739 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $39.9K | 15,777 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $40.1K | 3,604 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $40.3K | 300 | 0.0% |
| Vulcan Matls Co(VMC)Put | COM | 929160109 | $40.4K | 200 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $40.6K | 8,070 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $41.0K | 12,178 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $41.6K | 2,228 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $43.0K | 296 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $44.4K | 10,768 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $44.5K | 673 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $44.6K | 2,811 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $45.0K | 4,764 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $46.2K | 700 | 0.0% |