Q3 2023 Holdings
Filed 2023-11-13 | 7520 holdings | $96.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Livanova PLC(LIVN) | SHS | G5509L101 | $477.8K | 8,915 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $478.7K | 2,941 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $482.2K | 8,976 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $484.3K | 31,087 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $485.9K | 8,936 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $486.4K | 5,200 | 0.0% |
| Stem Inc | COM | 85859N102 | $489.6K | 116,532 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $489.7K | 2,861 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $490.2K | 1,200 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $492.7K | 24,463 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $493.3K | 10,668 | 0.0% |
| DR Reddys Labs LTD(RDY)Call | ADR | 256135203 | $495.3K | 7,500 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $497.7K | 6,773 | 0.0% |
| Energy Transfer L P(ET)Call | COM UT LTD PTN | 29273V100 | $502.6K | 36,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $508.0K | 17,341 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $509.7K | 34,654 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $510.2K | 841 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $510.7K | 30,582 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $512.3K | 3,558 | 0.0% |
| Lufax Holding LTDPut | ADS REP SHS CL A | 54975P102 | $516.3K | 487,050 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $517.9K | 18,303 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $519.4K | 50,785 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Call | COM | 86745K104 | $521.0K | 50,000 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $521.0K | 38,051 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $521.1K | 15,330 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $521.9K | 25,534 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $522.0K | 16,082 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $523.9K | 28,528 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $525.0K | 23,575 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $525.0K | 20,200 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $525.0K | 49,530 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $525.2K | 7,038 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $526.1K | 7,023 | 0.0% |
| Redfin Corp(RDFN)Put | COM | 75737F108 | $526.5K | 75,000 | 0.0% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $527.3K | 3,400 | 0.0% |
| Elevance Health Inc(ELV)Call | COM | 036752103 | $528.6K | 1,200 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $529.1K | 71,791 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $532.7K | 50,113 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | ENERGY EXPLORATI | 46137V761 | $536.4K | 16,500 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $537.9K | 13,445 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $538.6K | 4,549 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $538.7K | 6,565 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $539.0K | 12,315 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $539.7K | 9,274 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $541.6K | 23,547 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $550.0K | 172,960 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $551.6K | 26,671 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $551.7K | 67,281 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $553.4K | 52,657 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $553.5K | 21,883 | 0.0% |