Q3 2023 Holdings
Filed 2023-11-14 | 2405 holdings | $34.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kohls Corp(KSS) | COM | 500255104 | $124.7K | 5,949 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $125.0K | 16,400 | 0.0% |
| Vistra Corp(VST)Put | COM | 92840M102 | $126.1K | 3,800 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $126.7K | 29,800 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $126.7K | 3,800 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $126.7K | 2,047 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $127.1K | 12,035 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $127.8K | 700 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $128.0K | 4,375 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $129.2K | 10,254 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $130.6K | 3,839 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $130.8K | 2,411 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $131.0K | 3,033 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $131.8K | 13,900 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $131.8K | 1,778 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $132.3K | 1,957 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $132.4K | 6,173 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $133.4K | 3,474 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $133.8K | 1,200 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $134.0K | 9,859 | 0.0% |
| Sonos Inc(SONO)Call | COM | 83570H108 | $134.3K | 10,400 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $134.9K | 717 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $134.9K | 1,879 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $134.9K | 74 | 0.0% |
| KE Hldgs Inc(BEKE)Put | SPONSORED ADS | 482497104 | $135.0K | 8,700 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $136.2K | 2,757 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $137.0K | 3,594 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $137.1K | 6,308 | 0.0% |
| Levi Strauss & Co New(LEVI)Put | CL A COM STK | 52736R102 | $137.2K | 10,100 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $138.6K | 7,436 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $138.8K | 5,265 | 0.0% |
| M & T BK Corp(MTB)Put | COM | 55261F104 | $139.1K | 1,100 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $139.3K | 21,100 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $139.3K | 2,400 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $140.1K | 2,700 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $140.4K | 2,386 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $140.4K | 6,454 | 0.0% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $140.6K | 600 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $141.6K | 2,400 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $142.1K | 3,078 | 0.0% |
| Sweetgreen Inc(SG)Put | COM CL A | 87043Q108 | $142.2K | 12,100 | 0.0% |
| Mynaric AG | SPON ADS | 62857X101 | $142.4K | 29,665 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $142.5K | 11,770 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $142.6K | 1,578 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $142.8K | 94,600 | 0.0% |
| Organogenesis Hldgs Inc(ORGO)Call | COM | 68621F102 | $143.1K | 45,000 | 0.0% |
| Louisiana PAC Corp(LPX)Call | COM | 546347105 | $143.7K | 2,600 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $143.8K | 2,265 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $144.6K | 1,795 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $144.7K | 7,442 | 0.0% |