Q3 2023 Holdings
Filed 2023-11-14 | 2405 holdings | $34.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| W & T Offshore Inc(WTI) | COM | 92922P106 | $33.7K | 7,694 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $33.7K | 200 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $33.8K | 3,553 | 0.0% |
| Chart Inds Inc(GTLS)Call | COM | 16115Q308 | $33.8K | 200 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $34.9K | 1,100 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $35.0K | 200 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $35.2K | 2,200 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $35.4K | 8,600 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $35.4K | 1,058 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $35.4K | 277 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR)Call | COM | 761330109 | $35.6K | 3,100 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $35.7K | 300 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $36.0K | 2,042 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $36.5K | 1,713 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $36.7K | 1,400 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $36.7K | 283 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $36.8K | 2,050 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $36.9K | 2,903 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $37.4K | 401 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $37.8K | 2,338 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $37.8K | 1,341 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $37.9K | 1,747 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $38.4K | 1,800 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $39.2K | 500 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $39.5K | 356 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $39.7K | 797 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $39.8K | 1,971 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $39.9K | 1,595 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $40.2K | 1,400 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $40.5K | 518 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $40.5K | 5,859 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $40.9K | 2,870 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $41.1K | 2,388 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $41.7K | 1,500 | 0.0% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $42.0K | 300 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $42.2K | 10,013 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $42.3K | 2,636 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $42.4K | 2,000 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $42.4K | 1,398 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $42.6K | 1,084 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $42.6K | 17,831 | 0.0% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $42.9K | 1,500 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $43.0K | 1,353 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $43.2K | 28,022 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $43.4K | 4,400 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $43.9K | 16,882 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $44.6K | 471 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $44.9K | 3,100 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $44.9K | 3,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $45.1K | 602 | 0.0% |