Q3 2023 Holdings
Filed 2023-10-13 | 3093 holdings | $565.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $1.0K | 16,243 | 0.0% |
| Archrock Inc COM(AROC) | COM | 03957W106 | $1.0K | 82,497 | 0.0% |
| NMI Hldgs Inc CL A(NMIH) | COM | 629209305 | $1.0K | 38,450 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | COM | 466032109 | $1.0K | 6,380 | 0.0% |
| Proshares TR DJ Brkfld GLB(TOLZ) | COM | 74347B508 | $1.0K | 25,248 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | COM | 928254101 | $1.0K | 60,736 | 0.0% |
| Varonis SYS Inc COM(VRNS) | COM | 922280102 | $1.0K | 34,352 | 0.0% |
| Telephone & Data SYS Inc COM New(TDS) | COM | 879433829 | $1.1K | 57,342 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | COM | H17182108 | $1.1K | 23,163 | 0.0% |
| KB Home COM(KBH) | COM | 48666K109 | $1.1K | 22,766 | 0.0% |
| Xpeng IncCall | OPT | 98422D905 | $1.1K | 160,300 | 0.0% |
| Seagen Inc COM(SGENUSD) | COM | 81181C104 | $1.1K | 4,989 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $1.1K | 2,581 | 0.0% |
| Retail Opportunity Invts COR COM(ROICUSD) | COM | 76131N101 | $1.1K | 85,571 | 0.0% |
| RXO Inc Common Stock(RXO) | COM | 74982T103 | $1.1K | 53,729 | 0.0% |
| Kenvue Inc COM(KVUE) | COM | 49177J102 | $1.1K | 52,900 | 0.0% |
| Transunion COM(TRU) | COM | 89400J107 | $1.1K | 14,814 | 0.0% |
| ELI Lilly & CoCall | OPT | 532457908 | $1.1K | 156,500 | 0.0% |
| Spdr SER TR S&P Metals MNG(XME) | COM | 78464A755 | $1.1K | 20,295 | 0.0% |
| Engagesmart Inc Common Stock(ESMTUSD) | COM | 29283F103 | $1.1K | 59,239 | 0.0% |
| Qudian Inc ADR(HTT) | COM | 747798106 | $1.1K | 503,284 | 0.0% |
| Bankunited Inc COM(BKU) | COM | 06652K103 | $1.1K | 47,021 | 0.0% |
| Mercury SYS Inc COM(MRCY) | COM | 589378108 | $1.1K | 28,857 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $1.1K | 10,078 | 0.0% |
| Eplus Inc COM(PLUS) | COM | 294268107 | $1.1K | 16,909 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $1.1K | 10,110 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $1.1K | 1,279 | 0.0% |
| Bunge Limited COM(BG) | COM | G16962105 | $1.1K | 9,979 | 0.0% |
| Unity Software Inc COM(U) | COM | 91332U101 | $1.1K | 34,512 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $1.1K | 40,200 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | COM | 431284108 | $1.1K | 52,618 | 0.0% |
| M D C Hldgs Inc COM(MDC1USD) | COM | 552676108 | $1.1K | 26,464 | 0.0% |
| Arch Resources Inc CL A(ARCH1USD) | COM | 03940R107 | $1.1K | 6,401 | 0.0% |
| Mueller Inds Inc COM(MLI) | COM | 624756102 | $1.1K | 14,544 | 0.0% |
| Chemours Co COM(CC) | COM | 163851108 | $1.1K | 38,982 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $1.1K | 10,048 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $1.1K | 7,766 | 0.0% |
| Palo Alto Networks IncCall | OPT | 697435905 | $1.1K | 94,600 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $1.1K | 5,288 | 0.0% |
| Dycom Inds Inc COM(DY) | COM | 267475101 | $1.1K | 12,360 | 0.0% |
| Delta AIR Lines Inc delCall | OPT | 247361902 | $1.1K | 165,200 | 0.0% |
| General Mtrs CoPut | OPT | 37045V950 | $1.1K | 480,700 | 0.0% |
| PNC Finl Svcs Group IncPut | OPT | 693475955 | $1.1K | 74,400 | 0.0% |
| Matson Inc COM(MATX) | COM | 57686G105 | $1.1K | 12,482 | 0.0% |
| Warrior MET Coal Inc COM(HCC) | COM | 93627C101 | $1.1K | 21,715 | 0.0% |
| Rogers Communications Inc CL B(RCI) | COM | 775109200 | $1.1K | 21,544 | 0.0% |
| Booz Allen Hamilton Hldg COR CL A(BAH) | COM | 099502106 | $1.1K | 10,154 | 0.0% |
| Dynavax Technologies Corp COM New(DVAX) | COM | 268158201 | $1.1K | 75,308 | 0.0% |
| Terex Corp New COM(TEX) | COM | 880779103 | $1.1K | 19,324 | 0.0% |
| RTX CorporationPut | OPT | 75513E951 | $1.1K | 109,800 | 0.0% |