Q2 2023 Holdings
Filed 2023-08-14 | 2105 holdings | $33.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AAR Corp(AIR) | COM | 000361105 | $52.0K | 900 | 0.0% |
| Allego N V | ORD SHS | N0796A100 | $52.5K | 19,091 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $52.5K | 1,678 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $52.6K | 282 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $53.2K | 107 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $53.5K | 311 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $53.6K | 644 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $53.7K | 575 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $54.0K | 364 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $54.0K | 454 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $54.3K | 371 | 0.0% |
| Shell PLC(SHEL)Put | SPON ADS | 780259305 | $54.3K | 900 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $55.3K | 6,594 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $56.5K | 3,784 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $58.3K | 3,303 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $58.9K | 900 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $59.5K | 1,900 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $60.4K | 2,181 | 0.0% |
| Kellogg Co(KEL)Put | COM | 487836108 | $60.7K | 900 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $60.9K | 3,250 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $61.1K | 212 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $61.5K | 829 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $62.8K | 700 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $63.3K | 327 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $63.8K | 1,772 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $64.5K | 2,579 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $66.3K | 920 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $67.5K | 9,450 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $67.8K | 1,468 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $68.6K | 2,741 | 0.0% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $69.5K | 400 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $70.1K | 834 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $71.0K | 1,191 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $71.2K | 5,612 | 0.0% |
| Embark Technology Inc | COM NEW | 29079J202 | $71.5K | 25,000 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $72.0K | 2,282 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $72.1K | 2,012 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $73.4K | 847 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $73.6K | 15,145 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $75.1K | 2,118 | 0.0% |
| Chubb Limited(CB)Put | COM | H1467J104 | $77.0K | 400 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $77.1K | 3,431 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR)Call | COM | 761330109 | $78.5K | 3,100 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $78.6K | 25,268 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $79.0K | 2,459 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $79.7K | 4,752 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $80.6K | 277 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $80.8K | 512 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $81.3K | 959 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $82.6K | 755 | 0.0% |