Q3 2023 Holdings
Filed 2023-11-14 | 349 holdings | $710.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FTC Solar Inc(FTCI) | COM | 30320C103 | $585.1K | 457,090 | 0.1% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $596.4K | 5,800 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $607.6K | 20,000 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $626.3K | 75,000 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $629.3K | 5,238 | 0.1% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $636.6K | 509,277 | 0.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $656.8K | 29,600 | 0.1% |
| Proassurance Corp(PRA) | COM | 74267C106 | $661.2K | 35,000 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $665.5K | 2,750 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS)Call | COM NEW | 50077B207 | $666.9K | 44,400 | 0.1% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $669.6K | 101,303 | 0.1% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $671.8K | 5,000 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $682.5K | 30,000 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $688.8K | 80,000 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $693.8K | 15,000 | 0.1% |
| Amtd Idea Group | SPONSORED ADS | 00180G205 | $701.5K | 570,300 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $707.0K | 4,000 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $720.8K | 7,500 | 0.1% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $741.2K | 10,500 | 0.1% |
| Exela Technologies Inc(XELA) | COM | 30162V805 | $746.6K | 176,930 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $747.4K | 5,500 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $756.8K | 28,000 | 0.1% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $771.1K | 110,157 | 0.1% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $798.0K | 77,850 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $816.6K | 5,000 | 0.1% |
| Super Micro Computer Inc(SMCIUSD)Call | COM | 86800U104 | $822.7K | 3,000 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $836.9K | 15,000 | 0.1% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $851.6K | 81,106 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $853.4K | 31,904 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $879.4K | 15,600 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $881.9K | 4,500 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $885.4K | 4,500 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $920.6K | 9,000 | 0.1% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $940.5K | 7,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $948.5K | 5,625 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $971.0K | 4,250 | 0.1% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $972.4K | 92,879 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $1.0M | 15,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 25,000 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.0M | 25,000 | 0.1% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $1.1M | 326,490 | 0.1% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $1.1M | 10,000 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.1M | 6,800 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,225 | 0.2% |
| Immunogen Inc(IMGNEUR)Call | COM | 45253H101 | $1.1M | 68,500 | 0.2% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $1.1M | 40,300 | 0.2% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $1.1M | 7,600 | 0.2% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $1.1M | 72,175 | 0.2% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.1M | 100,000 | 0.2% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $1.2M | 535,639 | 0.2% |