Q3 2023 Holdings
Filed 2023-11-13 | 3738 holdings | $59.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $207.1K | 15,419 | 0.0% |
| Baker Hughes CompanyCall | CALL | 05722G900 | $211.9K | 6,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $213.1K | 5,408 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $213.8K | 7,500 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $216.2K | 5,247 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $219.7K | 4,600 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $219.8K | 1,300 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $222.3K | 16,789 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $226.4K | 5,600 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $228.7K | 9,000 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $230.4K | 15,200 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $235.8K | 33,300 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $237.3K | 13,000 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $238.2K | 17,700 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $238.6K | 11,099 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $239.7K | 29,489 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $239.9K | 12,169 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $242.5K | 19,304 | 0.0% |
| Kinder Morgan Inc delCall | CALL | 49456B901 | $243.7K | 14,700 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $245.1K | 24,100 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $247.0K | 293 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $247.7K | 2,792 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $249.1K | 3,999 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $249.4K | 12,984 | 0.0% |
| Walgreens Boots Alliance IncPut | PUT | 931427958 | $253.5K | 11,400 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $253.9K | 4,741 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $253.9K | 8,658 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $254.1K | 3,841 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $254.1K | 6,200 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $255.4K | 8,429 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $256.8K | 4,200 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $258.6K | 3,098 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $258.8K | 25,300 | 0.0% |
| L3harris Technologies IncCall | CALL | 502431909 | $261.2K | 1,500 | 0.0% |
| Quanta Svcs IncPut | PUT | 74762E952 | $261.9K | 1,400 | 0.0% |
| Take-Two Interactive SoftwarCall | CALL | 874054909 | $266.7K | 1,900 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $267.6K | 7,008 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $268.1K | 3,885 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $271.2K | 9,486 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $272.8K | 11,900 | 0.0% |
| Marathon Oil CorpCall | CALL | 565849906 | $272.9K | 10,200 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $275.9K | 10,000 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $277.0K | 32,283 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $277.3K | 5,500 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $279.9K | 8,188 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $280.6K | 4,067 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $282.2K | 3,396 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $284.4K | 3,700 | 0.0% |
| Corteva IncCall | CALL | 22052L904 | $286.5K | 5,600 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $290.0K | 5,700 | 0.0% |