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 |
|---|---|---|---|---|---|
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $91.8K | 3,705 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $92.6K | 5,548 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $93.4K | 3,272 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $93.5K | 1,822 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $93.7K | 4,926 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $97.2K | 9,632 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $97.4K | 1,552 | 0.0% |
| Boundless BIO Inc(BOLD) | COM | 10170A100 | $97.4K | 28,079 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $98.1K | 11,958 | 0.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $98.5K | 900 | 0.0% |
| Seagate Technology Hldngs PL(STX)Call | ORD SHS | G7997R103 | $98.6K | 900 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $99.3K | 12,167 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $99.4K | 2,639 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $99.4K | 25,295 | 0.0% |
| Sempra(SRE)Put | COM | 816851109 | $100.4K | 1,200 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $100.5K | 19,637 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $101.0K | 576 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $101.1K | 6,486 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $101.3K | 18,625 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $101.5K | 515 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $101.6K | 1,983 | 0.0% |
| Cboe Global Mkts Inc(CBOE)Put | COM | 12503M108 | $102.4K | 500 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $103.4K | 952 | 0.0% |
| Otis Worldwide Corp(OTIS)Call | COM | 68902V107 | $103.9K | 1,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $104.2K | 496 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $105.6K | 245 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $106.2K | 2,771 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $107.5K | 5,850 | 0.0% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $108.4K | 400 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $108.5K | 13,733 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $108.6K | 2,246 | 0.0% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $108.6K | 9,300 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $109.7K | 5,148 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $109.9K | 3,861 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $110.1K | 2,346 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $110.1K | 16,075 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $110.1K | 2,657 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $110.6K | 4,207 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $112.4K | 12,937 | 0.0% |
| Cencora Inc(COR)Put | COM | 03073E105 | $112.5K | 500 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $113.4K | 519 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $113.6K | 5,110 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $113.7K | 2,666 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $114.8K | 3,823 | 0.0% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $114.8K | 800 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $114.9K | 2,435 | 0.0% |
| State STR Corp(STT)Call | COM | 857477103 | $115.0K | 1,300 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $115.1K | 9,574 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $115.9K | 1,025 | 0.0% |
| Trane Technologies PLC(TT)Call | SHS | G8994E103 | $116.6K | 300 | 0.0% |