Q3 2023 Holdings
Filed 2023-11-14 | 2405 holdings | $34.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $144.9K | 937 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $145.8K | 2,663 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $145.9K | 3,551 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $146.9K | 50,814 | 0.0% |
| KB Home(KBH)Call | COM | 48666K109 | $148.1K | 3,200 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $148.9K | 4,300 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $149.8K | 2,872 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $150.1K | 18,194 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $151.0K | 400 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $151.4K | 21,109 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $151.4K | 6,500 | 0.0% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $151.5K | 2,300 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $152.2K | 44,779 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $152.7K | 500 | 0.0% |
| Aramark(ARMK)Call | COM | 03852U106 | $152.7K | 4,400 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $152.8K | 144,160 | 0.0% |
| Northern Oil & Gas Inc(NOG)Call | COM | 665531307 | $152.9K | 3,800 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $153.4K | 3,134 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $153.4K | 12,100 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $153.8K | 4,632 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $154.1K | 14,400 | 0.0% |
| SSR Mining in(SSRM)Put | COM | 784730103 | $154.2K | 11,600 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $155.1K | 6,356 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $155.6K | 73,401 | 0.0% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $155.9K | 1,800 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $156.1K | 10,186 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $156.1K | 12,400 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $156.6K | 9,022 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $156.7K | 2,800 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $156.8K | 1,136 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $157.2K | 11,296 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $157.5K | 7,774 | 0.0% |
| Norfolk Southn Corp(NSC)Put | COM | 655844108 | $157.5K | 800 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $158.4K | 1,097 | 0.0% |
| Quest Diagnostics Inc(DGX)Put | COM | 74834L100 | $158.4K | 1,300 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $159.3K | 3,987 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $159.4K | 5,545 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $160.6K | 900 | 0.0% |
| AON PLC(AON)Put | SHS CL A | G0403H108 | $162.1K | 500 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $162.2K | 1,716 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $162.3K | 278 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $163.3K | 11,800 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $163.6K | 1,748 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $164.7K | 15,309 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $165.1K | 5,100 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $165.8K | 1,052 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $168.2K | 6,541 | 0.0% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $168.4K | 900 | 0.0% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $168.6K | 200 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $168.7K | 2,718 | 0.0% |