Q4 2023 Holdings
Filed 2024-02-14 | 1447 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $632.0K | 5,823 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $635.4K | 190,823 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $635.6K | 12,942 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $638.7K | 5,313 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Call | COM | 445658107 | $639.2K | 3,200 | 0.0% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $645.3K | 5,200 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $646.6K | 8,129 | 0.0% |
| Old Dominion Freight Line in(ODFL)Put | COM | 679580100 | $648.5K | 1,600 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $650.6K | 6,731 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $650.6K | 12,500 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $653.4K | 74,330 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $653.7K | 13,118 | 0.0% |
| Resmed Inc(RMD)Call | COM | 761152107 | $653.7K | 3,800 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $653.8K | 7,194 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $653.9K | 8,500 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $654.1K | 40,553 | 0.0% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $658.7K | 15,100 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $659.1K | 13,923 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $663.2K | 10,800 | 0.0% |
| Equifax Inc(EFX)Call | COM | 294429105 | $667.7K | 2,700 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $669.7K | 45,467 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $670.6K | 19,409 | 0.0% |
| Hershey Co(HSY)Put | COM | 427866108 | $671.2K | 3,600 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $671.5K | 5,376 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $683.5K | 9,612 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $685.6K | 13,506 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $689.5K | 29,783 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $693.0K | 6,393 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $695.8K | 3,791 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $702.9K | 13,716 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $708.4K | 13,314 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $709.9K | 45,680 | 0.0% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $711.9K | 2,600 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $716.3K | 6,740 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $717.5K | 10,646 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $722.2K | 10,000 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $723.1K | 48,369 | 0.0% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $723.1K | 9,400 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $727.9K | 16,600 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $729.5K | 4,800 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $730.3K | 14,014 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $733.5K | 60,223 | 0.0% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $735.6K | 8,600 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $736.3K | 10,500 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $739.7K | 3,094 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $741.3K | 6,800 | 0.0% |
| Moodys Corp(MCO)Put | COM | 615369105 | $742.1K | 1,900 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $745.3K | 20,760 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $746.5K | 2,305 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $747.2K | 7,700 | 0.0% |