Q3 2023 Holdings
Filed 2023-11-14 | 1390 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $291.0K | 2,375 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $294.4K | 14,285 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $294.5K | 7,924 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $294.8K | 35,306 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $295.4K | 342,385 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $298.4K | 26,711 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $299.5K | 2,500 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $300.1K | 3,400 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $300.5K | 211,585 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $301.0K | 2,558 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $303.3K | 10,923 | 0.0% |
| Otis Worldwide Corp(OTIS)Put | COM | 68902V107 | $305.2K | 3,800 | 0.0% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $306.1K | 1,200 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $306.3K | 16,971 | 0.0% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $308.4K | 100 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $309.4K | 4,604 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $309.8K | 24,355 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $311.2K | 7,400 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $311.2K | 5,228 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $312.2K | 3,600 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $314.5K | 1,600 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $314.7K | 44,950 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $317.2K | 7,100 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $317.3K | 11,777 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $319.5K | 10,921 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $319.6K | 29,868 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $320.3K | 11,101 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $320.9K | 12,897 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $322.9K | 15,246 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $325.4K | 3,600 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $325.7K | 5,765 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $327.9K | 3,208 | 0.0% |
| State STR Corp(STT)Call | COM | 857477103 | $328.1K | 4,900 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $330.2K | 5,199 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $330.7K | 14,876 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $331.8K | 10,929 | 0.0% |
| Mccormick & Co Inc(MKC)Call | COM NON VTG | 579780206 | $332.8K | 4,400 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $334.9K | 9,725 | 0.0% |
| Linde PLC(LIN)Call | SHS | G54950103 | $335.1K | 900 | 0.0% |
| Roper Technologies Inc(ROP)Put | COM | 776696106 | $339.0K | 700 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $339.8K | 10,100 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $342.5K | 3,700 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $345.9K | 17,784 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $349.5K | 97,638 | 0.0% |
| Keurig DR Pepper Inc(KDP)Call | COM | 49271V100 | $350.4K | 11,100 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $354.0K | 7,221 | 0.0% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $359.3K | 3,900 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $360.4K | 20,080 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $361.6K | 262 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $362.4K | 5,600 | 0.0% |