Q3 2023 Holdings
Filed 2023-11-13 | 7520 holdings | $96.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $705.1K | 8,693 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $706.1K | 152,904 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $706.5K | 26,069 | 0.0% |
| Masimo Corp(MASI)Call | COM | 574795100 | $707.1K | 8,000 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $709.6K | 25,908 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $709.7K | 56,058 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $710.3K | 33,772 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $710.8K | 297,389 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $713.4K | 37,251 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $713.6K | 26,697 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $717.2K | 10,400 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $717.4K | 49,132 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $719.4K | 23,850 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $721.5K | 9,015 | 0.0% |
| Carnival Corp(CCL)Call | COMMON STOCK | 143658300 | $723.6K | 54,000 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $723.8K | 29,467 | 0.0% |
| Gopro Inc(GPRO)Put | CL A | 38268T103 | $724.1K | 230,600 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $724.9K | 53,337 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $725.0K | 17,463 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $726.1K | 84,929 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $727.0K | 29,188 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $727.1K | 203,943 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $727.4K | 72,815 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $729.0K | 60,397 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $730.8K | 8,461 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $733.3K | 6,600 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $734.2K | 54,992 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $736.5K | 16,385 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $738.9K | 59,682 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $739.5K | 39,599 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $741.6K | 92,350 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $742.0K | 21,643 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $745.0K | 54,708 | 0.0% |
| Elevance Health Inc(ELV)Put | COM | 036752103 | $748.9K | 1,700 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $750.1K | 17,146 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $750.8K | 73,033 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $753.2K | 5,174 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $753.8K | 37,877 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $756.3K | 26,873 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $758.9K | 19,801 | 0.0% |
| Dominion Energy Inc(D)Put | COM | 25746U109 | $759.1K | 17,100 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $764.3K | 143,935 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $764.5K | 4,660 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $764.6K | 7,765 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $765.7K | 108,640 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $775.7K | 5,600 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $776.0K | 8,000 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $783.7K | 11,654 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $784.0K | 27,309 | 0.0% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $784.1K | 74,531 | 0.0% |