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 |
|---|---|---|---|---|---|
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $436.6K | 6,676 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $437.0K | 20,601 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $439.1K | 1,332 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $439.7K | 8,429 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $441.1K | 11,025 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $444.0K | 9,686 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $444.1K | 2,079 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $444.8K | 17,559 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $447.2K | 800 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $447.5K | 12,000 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $449.7K | 17,483 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $450.3K | 14,241 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $450.4K | 2,666 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $451.7K | 5,235 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $452.9K | 27,891 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $457.0K | 6,618 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $459.5K | 7,100 | 0.0% |
| Genuine Parts Co(GPC)Put | COM | 372460105 | $462.0K | 3,200 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $462.5K | 12,126 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $462.8K | 10,964 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $464.4K | 6,320 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $466.6K | 73,714 | 0.0% |
| PPG Inds Inc(PPG)Put | COM | 693506107 | $467.3K | 3,600 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $469.3K | 8,213 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $472.2K | 10,300 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $473.7K | 1,432 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $474.7K | 28,442 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $475.9K | 6,200 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $485.3K | 5,000 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $485.8K | 7,000 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $487.2K | 8,278 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $488.2K | 9,205 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $489.8K | 9,820 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $490.9K | 1,300 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $493.8K | 3,988 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $494.1K | 58,747 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $494.1K | 8,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $497.0K | 16,512 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $499.7K | 14,967 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $500.3K | 3,127 | 0.0% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $501.4K | 8,600 | 0.0% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $503.4K | 4,800 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $503.5K | 9,400 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $504.2K | 15,200 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)Put | COM | 98956P102 | $505.0K | 4,500 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $506.1K | 23,388 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $507.3K | 6,500 | 0.0% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $508.2K | 3,000 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $510.1K | 26,052 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $511.1K | 2,600 | 0.0% |