Q3 2023 Holdings
Filed 2023-11-14 | 2787 holdings | $49.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearfield Inc(CLFD) | COM | 18482P103 | $728.7K | 25,425 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $734.9K | 15,484 | 0.0% |
| Spdr SER TR(KBE)Put | S&P BK ETF | 78464A797 | $737.0K | 20,000 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $737.9K | 176,540 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $741.2K | 7,200 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $742.5K | 6,438 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $745.6K | 39,369 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $750.4K | 23,509 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $751.9K | 18,921 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $753.5K | 6,085 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $754.4K | 117,510 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $754.5K | 27,415 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $758.0K | 8,390 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $759.3K | 6,283 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $761.3K | 1,741 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $763.2K | 118,693 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $763.3K | 33,833 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $768.8K | 25,000 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $774.2K | 26,093 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $777.3K | 6,434 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $780.6K | 98,194 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $782.5K | 1,400 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $783.5K | 15,314 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $783.5K | 25,612 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $788.9K | 91,835 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $790.3K | 3,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $790.5K | 10,500 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $790.6K | 28,064 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $791.4K | 2,503 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $794.3K | 1,333,668 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $799.3K | 13,614 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $802.3K | 47,110 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $808.5K | 3,287 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $813.9K | 24,115 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $814.8K | 2,151 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $815.0K | 4,793 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $821.3K | 30,590 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $830.5K | 9,024 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $836.7K | 218,471 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $845.1K | 26,770 | 0.0% |
| Norfolk Southn Corp(NSC)Put | COM | 655844108 | $846.8K | 4,300 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $850.7K | 1,844,846 | 0.0% |
| ETF SER Solutions(JETS)Put | US GLB JETS | 26922A842 | $851.5K | 50,000 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $852.3K | 116,596 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $856.4K | 11,428 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $862.1K | 26,600 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $867.4K | 5,018 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $868.2K | 10,010 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $868.5K | 50,147 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $875.2K | 11,629 | 0.0% |