Q1 2023 Holdings
Filed 2023-05-11 | 3444 holdings | $56.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $768.0K | 552,482 | 0.0% |
| Fidelity Natl Information SVCall | CALL | 31620M906 | $771.5K | 14,200 | 0.0% |
| Motorola Solutions IncCall | CALL | 620076907 | $772.6K | 2,700 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $774.0K | 5,303 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $775.5K | 21,200 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $776.4K | 13,754 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $790.9K | 20,064 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $801.2K | 4,083 | 0.0% |
| PPG Inds IncPut | PUT | 693506957 | $801.5K | 6,000 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $806.2K | 44,840 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $807.7K | 16,983 | 0.0% |
| Diamondback Energy IncPut | PUT | 25278X959 | $811.0K | 6,000 | 0.0% |
| Activision Blizzard IncCall | CALL | 00507V909 | $813.1K | 9,500 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $815.7K | 33,170 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $817.7K | 24,585 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $818.8K | 7,975 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $819.7K | 2,200 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $821.9K | 3,797 | 0.0% |
| ON Semiconductor CorpPut | PUT | 682189955 | $823.2K | 10,000 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $823.8K | 74,147 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $824.7K | 3,560 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $825.3K | 10,061 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $829.6K | 48,036 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $831.2K | 12,629 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $831.5K | 5,707 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $832.6K | 19,971 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $834.2K | 3,644 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $843.9K | 18,976 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $844.3K | 23,711 | 0.0% |
| Trane Technologies PLCCall | CALL | G8994E903 | $846.3K | 4,600 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $848.6K | 20,657 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $851.6K | 13,034 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $855.1K | 23,753 | 0.0% |
| Paccar IncCall | CALL | 693718908 | $856.4K | 11,700 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $856.7K | 40,070 | 0.0% |
| Fortinet IncCall | CALL | 34959E909 | $857.3K | 12,900 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $858.6K | 42,128 | 0.0% |
| Devon Energy Corp NewPut | PUT | 25179M953 | $860.4K | 17,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $860.7K | 5,112 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $862.3K | 8,300 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $863.5K | 15,167 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $863.5K | 23,009 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $865.8K | 74,700 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $866.0K | 12,524 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $870.2K | 11,677 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $870.6K | 13,466 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $872.5K | 84,629 | 0.0% |
| Carrier Global CorporationPut | PUT | 14448C954 | $873.8K | 19,100 | 0.0% |
| Dollar Tree IncCall | CALL | 256746908 | $875.7K | 6,100 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $875.9K | 175,171 | 0.0% |