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 |
|---|---|---|---|---|---|
| Carters Inc(CRI) | COM | 146229109 | $923.0K | 13,393 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $923.3K | 39,918 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $926.7K | 19,237 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $930.4K | 11,204 | 0.0% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $933.6K | 70,300 | 0.0% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $935.6K | 21,200 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $936.2K | 22,429 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $947.0K | 23,465 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $951.1K | 89,919 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $952.7K | 21,953 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $953.8K | 18,000 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $953.9K | 144,271 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $955.9K | 51,056 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $957.5K | 5,265 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $958.5K | 26,975 | 0.0% |
| Fomento Economico Mexicano S(FMX)Put | SPON ADR UNITS | 344419106 | $960.5K | 8,800 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $961.7K | 48,420 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $962.0K | 37,905 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $964.3K | 10,948 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $964.6K | 13,142 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $969.0K | 6,000 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $971.5K | 60,486 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $974.3K | 93,100 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $974.8K | 102,390 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $976.3K | 48,000 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $978.1K | 149,335 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $982.9K | 5,745 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $983.2K | 44,309 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $984.7K | 2,200 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $985.9K | 66,165 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $987.6K | 10,886 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $990.6K | 15,105 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $993.4K | 106,249 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $998.8K | 36,820 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.0M | 40,127 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.0M | 31,023 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.0M | 25,681 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.0M | 13,359 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1.0M | 33,311 | 0.0% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $1.0M | 2,200 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.0M | 9,737 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.0M | 19,921 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.0M | 61,952 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.0M | 12,971 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.0M | 58,419 | 0.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $1.0M | 175,393 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.0M | 37,334 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.0M | 32,851 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $1.0M | 31,061 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $1.0M | 43,782 | 0.0% |