Q3 2023 Holdings
Filed 2023-11-14 | 3259 holdings | $13.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interface Inc(TILE) | COM | 458665304 | $698.8K | 71,237 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $700.5K | 9,348 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $700.6K | 18,754 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $700.8K | 52,222 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $702.9K | 125,751 | 0.0% |
| Herbalife LTD(HLF)Put | COM SHS | G4412G101 | $703.7K | 50,300 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $706.9K | 14,894 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $707.0K | 4,526 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $707.3K | 161,474 | 0.0% |
| Reliance Steel & Aluminum Co(RS)Call | COM | 759509102 | $708.0K | 2,700 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $709.3K | 25,904 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $710.2K | 4,875 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Call | SPONSORED ADR | 47759T100 | $713.7K | 23,500 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $715.0K | 161,774 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $715.2K | 247,480 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $716.6K | 28,212 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $716.7K | 4,439 | 0.0% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $717.8K | 11,100 | 0.0% |
| ZTO Express Cayman Inc(ZTO)Put | SPONSORED ADS A | 98980A105 | $717.8K | 29,700 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $719.1K | 68,686 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $721.3K | 7,316 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $723.5K | 10,303 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $727.3K | 145,750 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $730.9K | 95,540 | 0.0% |
| Procore Technologies Inc(PCOR)Call | COM | 74275K108 | $731.6K | 11,200 | 0.0% |
| Telephone & Data SYS Inc(TDS)Call | COM NEW | 879433829 | $732.4K | 40,000 | 0.0% |
| PBF Energy Inc(PBF)Put | CL A | 69318G106 | $733.4K | 13,700 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $733.9K | 5,051 | 0.0% |
| Endava PLC(DAVA)Put | ADS | 29260V105 | $734.1K | 12,800 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $737.0K | 13,111 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $738.2K | 32,333 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $740.3K | 114,064 | 0.0% |
| Waters Corp(WAT)Put | COM | 941848103 | $740.4K | 2,700 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $740.8K | 3,700 | 0.0% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $741.7K | 9,100 | 0.0% |
| Samsara Inc(IOT)Call | COM CL A | 79589L106 | $743.7K | 29,500 | 0.0% |
| Allegro Microsystems Inc(ALGM)Call | COM | 01749D105 | $744.2K | 23,300 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $744.3K | 11,995 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $744.5K | 98,615 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $746.5K | 143,562 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $749.7K | 49,811 | 0.0% |
| Vistra Corp(VST)Put | COM | 92840M102 | $749.9K | 22,600 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $750.2K | 48,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $753.7K | 23,836 | 0.0% |
| Elanco Animal Health Inc(ELAN)Put | COM | 28414H103 | $754.2K | 67,100 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $754.6K | 3,512 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $755.5K | 74,732 | 0.0% |
| Hanesbrands Inc(HN9)Call | COM | 410345102 | $756.4K | 191,000 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $757.7K | 45,700 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $757.9K | 169,173 | 0.0% |