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 |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $1.8M | 67,755 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.8M | 4,608 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.8M | 67,937 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.8M | 169,900 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.9M | 50,220 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.9M | 17,105 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $1.9M | 45,300 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.9M | 9,453 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9M | 18,043 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $1.9M | 31,985 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.9M | 9,244 | 0.0% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $1.9M | 73,582 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $1.9M | 1,396,483 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.9M | 90,035 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $1.9M | 3,700 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $1.9M | 34,400 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.9M | 13,458 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $1.9M | 80,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.0M | 45,340 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $2.0M | 156,180 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.0M | 75,873 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.0M | 93,269 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $2.0M | 91,982 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $2.0M | 39,283 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $2.0M | 26,181 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $2.0M | 52,232 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $2.0M | 31,720 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.0M | 262,828 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.0M | 29,574 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.1M | 81,376 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $2.1M | 218,716 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.1M | 92,654 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 21,735 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $2.1M | 37,800 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $2.1M | 50,513 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $2.1M | 196,791 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $2.1M | 388,106 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $2.2M | 148,524 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.2M | 25,881 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $2.2M | 2,055,837 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.2M | 54,518 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.2M | 6,617 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $2.2M | 235,604 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $2.2M | 48,162 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.2M | 87,419 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.2M | 67,497 | 0.0% |
| Confluent Inc(CFLT)Put | CLASS A COM | 20717M103 | $2.2M | 75,000 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $2.2M | 295,396 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $2.2M | 234,780 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $2.2M | 222,076 | 0.0% |