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 |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.5M | 17,502 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $1.5M | 60,801 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.5M | 18,386 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1.5M | 43,991 | 0.0% |
| American Elec PWR Co IncCall | CALL | 025537901 | $1.5M | 19,700 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.5M | 101,108 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.5M | 402,300 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.5M | 58,766 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $1.5M | 210,951 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.5M | 41,015 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.5M | 39,000 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.5M | 16,200 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.5M | 38,193 | 0.0% |
| Airbnb IncCall | CALL | 009066901 | $1.5M | 11,100 | 0.0% |
| Iqvia Hldgs IncCall | CALL | 46266C905 | $1.5M | 7,800 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.5M | 90,851 | 0.0% |
| Halliburton CoCall | CALL | 406216901 | $1.5M | 38,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.5M | 22,584 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.5M | 81,652 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.5M | 848 | 0.0% |
| Roper Technologies IncPut | PUT | 776696956 | $1.5M | 3,200 | 0.0% |
| Kenvue IncPut | PUT | 49177J952 | $1.6M | 77,200 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.6M | 35,946 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.6M | 34,577 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $1.6M | 132,088 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.6M | 41,221 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.6M | 19,963 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.6M | 141,254 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.6M | 4,190 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.6M | 218,031 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.6M | 6,545 | 0.0% |
| Travelers Companies IncPut | PUT | 89417E959 | $1.6M | 9,700 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.6M | 49,200 | 0.0% |
| SempraPut | PUT | 816851959 | $1.6M | 23,500 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $1.6M | 171,940 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.6M | 31,323 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 11,687 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.6M | 141,528 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.6M | 10,330 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.6M | 23,992 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6M | 21,574 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.6M | 27,020 | 0.0% |
| Motorola Solutions IncPut | PUT | 620076957 | $1.6M | 6,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.7M | 46,115 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.7M | 74,200 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.7M | 283,900 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.7M | 95,000 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 23,582 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $1.7M | 119,309 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.7M | 88,657 | 0.0% |