Q3 2024 Holdings
Filed 2024-11-14 | 1390 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $36.1K | 232 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $36.2K | 612 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $36.6K | 1,177 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $36.9K | 4,554 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $37.1K | 7,545 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $37.2K | 393 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $37.5K | 971 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $38.2K | 3,248 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $38.6K | 812 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $39.1K | 1,815 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $39.6K | 44,040 | 0.0% |
| Republic Svcs Inc(RSG)Put | COM | 760759100 | $40.2K | 200 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $40.2K | 959 | 0.0% |
| Moneylion Inc | CL A | 60938K304 | $40.4K | 973 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $40.5K | 1,606 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $40.6K | 560 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $40.9K | 704 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $41.0K | 13,191 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $41.1K | 2,210 | 0.0% |
| Corteva Inc(CTVA)Put | COM | 22052L104 | $41.2K | 700 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $41.2K | 500 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $41.4K | 3,828 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $41.6K | 9,296 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $42.7K | 1,621 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $43.5K | 1,458 | 0.0% |
| Nasdaq Inc(NDAQ)Put | COM | 631103108 | $43.8K | 600 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $44.4K | 4,152 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $44.4K | 223 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $44.6K | 1,641 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $44.8K | 648 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $44.9K | 1,300 | 0.0% |
| Motorola Solutions Inc(MSI)Put | COM NEW | 620076307 | $45.0K | 100 | 0.0% |
| Cencora Inc(COR)Call | COM | 03073E105 | $45.0K | 200 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $45.1K | 7,626 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $45.1K | 239 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $45.5K | 3,887 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $45.6K | 2,461 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $45.9K | 4,091 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $45.9K | 2,114 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $46.3K | 2,049 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $46.7K | 355 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $47.3K | 8,331 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $47.9K | 2,774 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $47.9K | 2,120 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $48.1K | 1,142 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $48.1K | 2,150 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $48.2K | 300 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $48.5K | 6,800 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $48.5K | 4,095 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $49.4K | 4,269 | 0.0% |