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 |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $104.2K | 1,100 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $104.3K | 300 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $104.4K | 5,313 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $104.6K | 13,087 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $105.4K | 40,531 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $105.4K | 9,439 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $106.1K | 3,967 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $107.2K | 2,164 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $107.4K | 7,371 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $108.2K | 9,941 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $108.4K | 21,219 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $108.8K | 3,905 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $109.1K | 3,832 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $109.2K | 2,911 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $112.2K | 14,407 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $112.3K | 5,541 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $112.3K | 44,576 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $113.3K | 1,930 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $113.4K | 1,499 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $113.8K | 2,487 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $114.1K | 1,525 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $115.9K | 16,080 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $115.9K | 4,392 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $116.2K | 2,441 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $116.2K | 2,791 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $116.4K | 2,963 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $118.9K | 3,342 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $119.2K | 18,834 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $120.1K | 800 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $120.2K | 6,200 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $120.3K | 16,780 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $120.8K | 536 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $121.4K | 62,277 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $124.0K | 5,093 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $125.0K | 7,463 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $125.4K | 14,970 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $125.8K | 16,122 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $126.7K | 2,266 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $126.8K | 1,898 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $127.4K | 39,198 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $127.5K | 95,138 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $128.4K | 5,726 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $128.5K | 108,893 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $130.2K | 1,500 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $130.5K | 37,821 | 0.0% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $130.6K | 800 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $130.7K | 4,554 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $130.8K | 2,521 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $130.9K | 9,338 | 0.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $132.7K | 4,000 | 0.0% |