Q3 2023 Holdings
Filed 2023-11-13 | 3738 holdings | $59.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.1M | 7,419 | 0.0% |
| Digital Rlty TR IncPut | PUT | 253868953 | $1.1M | 9,200 | 0.0% |
| Skyworks Solutions IncCall | CALL | 83088M902 | $1.1M | 11,300 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.1M | 12,035 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $1.1M | 5,487 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 5,722 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 6,446 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $1.1M | 17,165 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.1M | 57,360 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.1M | 10,997 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.1M | 31,702 | 0.0% |
| Centene Corp delPut | PUT | 15135B951 | $1.1M | 16,400 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.1M | 2,300 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.1M | 55,432 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $1.1M | 29,000 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.1M | 42,039 | 0.0% |
| Johnson Ctls Intl PLCCall | CALL | G51502905 | $1.1M | 21,400 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.1M | 12,022 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.2M | 50,200 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.2M | 7,510 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.2M | 117,091 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $1.2M | 18,400 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.2M | 5,226 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.2M | 21,891 | 0.0% |
| TE Connectivity LTDPut | PUT | H84989954 | $1.2M | 9,400 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2M | 23,464 | 0.0% |
| Cognizant Technology SolutioCall | CALL | 192446902 | $1.2M | 17,300 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.2M | 41,700 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.2M | 24,401 | 0.0% |
| Travelers Companies IncCall | CALL | 89417E909 | $1.2M | 7,200 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.2M | 81,326 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.2M | 6,262 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.2M | 7,837 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $1.2M | 925,500 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.2M | 56,247 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1.2M | 79,724 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.2M | 6,133 | 0.0% |
| Kraft Heinz CoCall | CALL | 500754906 | $1.2M | 36,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.2M | 182,395 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.2M | 18,014 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.2M | 7,734 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.2M | 44,147 | 0.0% |
| Evgo Inc(EVGOW) | *W EXP 07/01/202 | 30052F118 | $1.2M | 3,357,782 | 0.0% |
| SempraCall | CALL | 816851909 | $1.2M | 18,300 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.2M | 4,640 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.2M | 26,400 | 0.0% |
| Ishares IncPut | PUT | 464286950 | $1.3M | 41,000 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $1.3M | 55,800 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $1.3M | 31,511 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.3M | 21,153 | 0.0% |