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 |
|---|---|---|---|---|---|
| United NAT Foods Inc(UNFI) | COM | 911163103 | $87.4K | 6,180 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $87.5K | 5,600 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $87.7K | 4,373 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $87.9K | 12,931 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $88.1K | 24,000 | 0.0% |
| Keurig DR Pepper Inc(KDP)Put | COM | 49271V100 | $88.4K | 2,800 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $89.2K | 3,200 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $89.2K | 1,680 | 0.0% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $89.9K | 31,200 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $90.0K | 10,662 | 0.0% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $90.3K | 1,200 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $90.3K | 3,185 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $90.4K | 2,621 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $90.6K | 48,981 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $90.9K | 3,624 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $91.4K | 1,925 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $91.8K | 120,001 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $91.9K | 5,700 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $92.7K | 907 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $92.9K | 822 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $93.4K | 3,754 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $93.5K | 1,964 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $93.7K | 5,908 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $93.9K | 19,400 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $94.5K | 11,528 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $94.6K | 761 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $95.0K | 3,507 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $95.0K | 4,146 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $95.2K | 3,901 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $95.2K | 5,800 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $95.7K | 907 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $96.9K | 1,348 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $97.2K | 4,644 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $97.9K | 9,498 | 0.0% |
| Louisiana PAC Corp(LPX)Put | COM | 546347105 | $99.5K | 1,800 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $99.7K | 8,053 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $99.7K | 742 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $99.9K | 2,400 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $100.3K | 34,582 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $100.5K | 8,200 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $100.6K | 2,919 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $101.7K | 4,200 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Put | COM | 513272104 | $101.7K | 1,100 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $102.0K | 1,356 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $102.4K | 2,850 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $102.7K | 1,700 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $103.6K | 33,200 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $103.8K | 7,607 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $104.4K | 14,647 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $105.1K | 1,573 | 0.0% |