Q2 2023 Holdings
Filed 2023-08-11 | 7423 holdings | $98.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $543.4K | 51,456 | 0.0% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $544.6K | 3,400 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $545.5K | 19,268 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $547.2K | 12,829 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $548.5K | 31,626 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $557.5K | 7,508 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $557.5K | 7,867 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $558.4K | 9,600 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $559.3K | 58,499 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $568.0K | 17,668 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $569.6K | 1,833 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $571.8K | 152,482 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $574.8K | 5,648 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $575.5K | 9,147 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $576.9K | 192,334 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $578.1K | 8,858 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $578.5K | 56,278 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $583.2K | 32,638 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $588.3K | 3,347 | 0.0% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $588.8K | 9,500 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $593.0K | 7,971 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $595.0K | 109,776 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $595.1K | 71,791 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $595.9K | 44,095 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $597.8K | 6,204 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $598.1K | 11,548 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $600.4K | 5,500 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $601.3K | 17,700 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $605.4K | 50,202 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $605.4K | 36,580 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $605.7K | 6,705 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $606.9K | 19,819 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $607.2K | 5,583 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $612.2K | 7,655 | 0.0% |
| Cool Co LTD | COMMON SHARES | G2415A113 | $616.7K | 45,539 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $617.2K | 40,284 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $619.5K | 12,374 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $620.4K | 12,449 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $621.8K | 72,979 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $623.1K | 18,363 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $623.9K | 12,520 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $624.0K | 21,692 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $628.4K | 30,757 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $629.3K | 30,270 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $629.8K | 10,679 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $632.6K | 6,085 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $634.0K | 24,694 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $638.3K | 11,920 | 0.0% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $638.8K | 19,789 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $643.9K | 6,189 | 0.0% |