Q3 2023 Holdings
Filed 2023-11-14 | 1390 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doximity Inc(DOCS) | CL A | 26622P107 | $513.5K | 24,197 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $516.2K | 5,851 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $517.9K | 42,764 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $520.9K | 6,632 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $523.4K | 16,475 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $525.4K | 13,489 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $526.8K | 1,404 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $527.6K | 40,677 | 0.0% |
| Genuine Parts Co(GPC)Call | COM | 372460105 | $534.2K | 3,700 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $536.6K | 6,014 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $538.6K | 23,592 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $539.1K | 6,792 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $542.0K | 43,050 | 0.0% |
| Oreilly Automotive Inc(ORLY)Put | COM | 67103H107 | $545.3K | 600 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $547.5K | 7,700 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $553.8K | 38,085 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $557.4K | 19,873 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $562.1K | 8,100 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $562.8K | 19,008 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $563.0K | 13,900 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $565.2K | 40,400 | 0.0% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $565.4K | 4,900 | 0.0% |
| Nasdaq Inc(NDAQ)Call | COM | 631103108 | $568.5K | 11,700 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $568.9K | 8,268 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $571.0K | 38,896 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $574.7K | 4,600 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $577.6K | 3,664 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $579.9K | 6,900 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $580.0K | 46,700 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $582.6K | 5,353 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $583.1K | 4,600 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $584.7K | 10,771 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $585.4K | 46,463 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $587.2K | 16,337 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $587.4K | 5,200 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $589.3K | 20,251 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $591.3K | 26,480 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $595.8K | 29,481 | 0.0% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $596.3K | 1,300 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $597.4K | 10,991 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $601.6K | 10,988 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $602.5K | 7,710 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $604.6K | 6,372 | 0.0% |
| Resmed Inc(RMD)Put | COM | 761152107 | $606.3K | 4,100 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $607.4K | 22,422 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $607.4K | 12,374 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $611.9K | 3,033 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $614.9K | 6,875 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $615.5K | 12,888 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $616.5K | 34,481 | 0.0% |