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 |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $45.2K | 10,000 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $45.4K | 2,134 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $45.5K | 23,358 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $45.9K | 180 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $46.0K | 1,690 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $46.1K | 2,200 | 0.0% |
| International Paper Co(IP)Put | COM | 460146103 | $46.1K | 1,300 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $46.2K | 9,500 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $46.3K | 777 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $47.6K | 1,423 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $47.8K | 2,629 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $48.1K | 2,180 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $48.8K | 2,519 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $48.9K | 1,256 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $49.0K | 1,009 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $49.2K | 1,430 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $49.4K | 3,559 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $49.5K | 1,100 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $49.6K | 2,515 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $49.7K | 2,468 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $50.0K | 885 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $50.0K | 4,700 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $50.0K | 1,700 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $50.1K | 1,435 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $50.2K | 632 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $50.4K | 2,384 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $50.4K | 800 | 0.0% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $50.4K | $50,000 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $50.5K | 2,025 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $50.5K | 3,016 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $50.5K | 1,072 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $50.6K | 4,600 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $50.6K | 2,754 | 0.0% |
| Trisalus Life Sciences Inc | *W EXP 08/10/202 | 89680M119 | $50.7K | 133,333 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $50.9K | 1,056 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $51.1K | 6,651 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $51.2K | 11,420 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $51.3K | 924 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $51.5K | 58,069 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $51.5K | 4,224 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $51.8K | 1,605 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $52.1K | 500 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $52.2K | 4,300 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $52.3K | 19,156 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $53.2K | 3,260 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $53.5K | 4,500 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $53.8K | 813 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $53.9K | 419 | 0.0% |
| Neubase Therapeutics Inc | COM NEW | 64132K201 | $54.4K | 62,500 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $54.8K | 14,446 | 0.0% |