Q2 2023 Holdings
Filed 2023-08-14 | 3740 holdings | $56.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $651.3K | 20,704 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $652.0K | 81,600 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $657.3K | 4,003 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $662.0K | 4,023 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $662.0K | 16,696 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $662.2K | 8,832 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $663.5K | 4,100 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $664.8K | 20,338 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $667.3K | 3,836 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $667.5K | 14,800 | 0.0% |
| Dexcom IncCall | CALL | 252131907 | $668.3K | 5,200 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $670.9K | 3,653 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $671.0K | 11,549 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $671.6K | 7,300 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $676.3K | 17,418 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $678.2K | 15,038 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $680.0K | 8,500 | 0.0% |
| Arista Networks IncCall | CALL | 040413906 | $680.7K | 4,200 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $687.0K | 11,560 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $695.7K | 56,330 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $701.5K | 1,800 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $704.6K | 7,852 | 0.0% |
| Skyworks Solutions IncPut | PUT | 83088M952 | $708.4K | 6,400 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $711.6K | 9,318 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $713.5K | 10,400 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $721.3K | 5,099 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $723.4K | 24,723 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $728.7K | 46,385 | 0.0% |
| Tractor Supply CoCall | CALL | 892356906 | $729.6K | 3,300 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $735.6K | 12,800 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $737.0K | 18,845 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $738.5K | 85,667 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $741.5K | 10,600 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $743.2K | 33,404 | 0.0% |
| Microchip Technology Inc.Call | CALL | 595017904 | $743.6K | 8,300 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $744.3K | 7,300 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $744.9K | 94,651 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $747.2K | 53,600 | 0.0% |
| Centene Corp delPut | PUT | 15135B951 | $748.7K | 11,100 | 0.0% |
| Sysco CorpPut | PUT | 871829957 | $749.4K | 10,100 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $751.4K | 6,400 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $755.1K | 5,814 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $755.5K | 37,200 | 0.0% |
| Kinder Morgan Inc delPut | PUT | 49456B951 | $756.0K | 43,900 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $763.5K | 16,314 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $765.3K | 13,046 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $774.3K | 11,562 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $775.2K | 5,597 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $776.0K | 23,500 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $781.5K | 11,975 | 0.0% |