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 |
|---|---|---|---|---|---|
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $554.1K | 26,147 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $555.0K | 7,395 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $559.7K | 6,000 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $560.2K | 97,095 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $563.4K | 26,475 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $563.8K | 1,646 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $566.0K | 49,521 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $566.7K | 12,652 | 0.0% |
| UBS Group AG(UBS)Put | SHS | H42097107 | $567.6K | 22,891 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $568.2K | 20,492 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $569.2K | 98,354 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $569.6K | 9,732 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $570.6K | 27,059 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $575.2K | 46,500 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $575.9K | 10,513 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $576.0K | 31,935 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $576.6K | 8,600 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $577.6K | 3,975 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $581.7K | 31,280 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $583.4K | 13,258 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $583.8K | 96,783 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $586.2K | 55,779 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $587.7K | 50,924 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $587.7K | 90,522 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $588.1K | 47,390 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $590.5K | 12,754 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $590.8K | 35,808 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $592.1K | 36,215 | 0.0% |
| Eventbrite Inc(EB)Put | COM CL A | 29975E109 | $592.2K | 60,000 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $593.8K | 5,300 | 0.0% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $593.9K | 5,400 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $595.0K | 8,004 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $595.4K | 10,941 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $596.1K | 3,030 | 0.0% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $597.7K | 19,194 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $598.8K | 77,867 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $601.0K | 3,387 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $601.1K | 8,717 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $602.0K | 35,985 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $603.0K | 12,494 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $603.2K | 77,332 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $603.3K | 18,778 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $604.8K | 13,931 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $608.8K | 14,224 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $610.2K | 37,874 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $613.8K | 32,612 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $617.2K | 27,551 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $618.3K | 1,481 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $618.5K | 24,228 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $620.2K | 25,456 | 0.0% |