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 |
|---|---|---|---|---|---|
| CNA Finl Corp(CNA) | COM | 126117100 | $542.1K | 14,036 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $544.5K | 11,500 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $546.5K | 8,721 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $548.2K | 16,200 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $548.8K | 31,077 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $549.6K | 1,782 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $550.2K | 43,699 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $552.9K | 2,800 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $554.9K | 26,300 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $557.1K | 9,600 | 0.0% |
| ON Semiconductor CorpPut | PUT | 682189955 | $558.0K | 5,900 | 0.0% |
| Welltower IncCall | CALL | 95040Q904 | $558.1K | 6,900 | 0.0% |
| Truist Finl CorpCall | CALL | 89832Q909 | $558.4K | 18,400 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $559.8K | 10,400 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $560.9K | 26,800 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $567.9K | 31,100 | 0.0% |
| Realty Income CorpCall | CALL | 756109904 | $568.0K | 9,500 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $570.7K | 3,100 | 0.0% |
| Tractor Supply CoPut | PUT | 892356956 | $574.9K | 2,600 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $581.8K | 48,000 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $587.1K | 5,300 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $588.1K | 22,900 | 0.0% |
| Prudential Finl IncCall | CALL | 744320902 | $591.1K | 6,700 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $592.3K | 8,276 | 0.0% |
| Trane Technologies PLCPut | PUT | G8994E953 | $592.9K | 3,100 | 0.0% |
| Metlife IncCall | CALL | 59156R908 | $593.6K | 10,500 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $596.5K | 8,917 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $599.2K | 2,088,094 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $599.3K | 25,500 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $601.6K | 19,875 | 0.0% |
| Corteva IncCall | CALL | 22052L904 | $601.7K | 10,500 | 0.0% |
| Cognizant Technology SolutioCall | CALL | 192446902 | $607.1K | 9,300 | 0.0% |
| Ishares IncPut | PUT | 464286950 | $609.7K | 18,800 | 0.0% |
| Msci IncCall | CALL | 55354G900 | $610.1K | 1,300 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $614.6K | 3,192 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $616.6K | 9,250 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $617.7K | 8,948 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $619.2K | 123,601 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $619.6K | 16,169 | 0.0% |
| Carrier Global CorporationCall | CALL | 14448C904 | $621.4K | 12,500 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $622.8K | 21,032 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $625.9K | 11,173 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $626.0K | 5,361 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $629.8K | 8,200 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $637.2K | 51,039 | 0.0% |
| Fidelity Natl Information SVPut | PUT | 31620M956 | $640.0K | 11,700 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $640.9K | 4,800 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $641.9K | 97,400 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $642.5K | 14,798 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $648.8K | 56,519 | 0.0% |