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 |
|---|---|---|---|---|---|
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $47.3K | 1,095 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $47.7K | 5,219 | 0.0% |
| Snail Inc(SNAL) | CLASS A COM | 83301J100 | $50.1K | 43,967 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $52.3K | 901 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $52.3K | 7,941 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $52.4K | 4,218 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $52.6K | 2,664 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $53.2K | 1,754 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $54.5K | 8,986 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $54.9K | 6,279 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $55.3K | 1,304 | 0.0% |
| Corteva Inc(CTVA)Put | COM | 22052L104 | $56.3K | 1,100 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $56.5K | 2,086 | 0.0% |
| Hormel Foods Corp(HRL)Put | COM | 440452100 | $57.0K | 1,500 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $57.8K | 4,190 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $58.3K | 7,282 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $59.1K | 3,400 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $59.9K | 424 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $59.9K | 7,152 | 0.0% |
| Baker Hughes Company(BKR)Put | CL A | 05722G100 | $60.0K | 1,700 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $60.2K | 5,846 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $60.2K | 4,339 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $60.6K | 3,253 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $61.4K | 2,530 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $61.9K | 14,568 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $62.0K | 3,040 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $62.2K | 2,113 | 0.0% |
| Willis Towers Watson PLC LTD(WTW)Put | SHS | G96629103 | $62.7K | 300 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $63.2K | 601 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $63.4K | 217 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $63.5K | 7,019 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $64.0K | 2,100 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $64.2K | 2,161 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $64.7K | 7,269 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $67.1K | 2,731 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $67.8K | 4,234 | 0.0% |
| Gallagher Arthur J & Co(AJG)Put | COM | 363576109 | $68.4K | 300 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $68.5K | 12,492 | 0.0% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $69.2K | 100 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $69.3K | 1,330 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $69.5K | 2,561 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $69.7K | 13,849 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $69.9K | 3,510 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $70.2K | 1,509 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $70.4K | 20,577 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $70.7K | 1,144 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $70.8K | 2,464 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $72.9K | 29,757 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $73.2K | 10,692 | 0.0% |
| Church & Dwight Co Inc(CHD)Put | COM | 171340102 | $73.3K | 800 | 0.0% |