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 |
|---|---|---|---|---|---|
| Wisdomtree Inc(WT) | COM | 97717P104 | $581.7K | 83,100 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $581.7K | 4,800 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $583.7K | 7,800 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $584.7K | 19,555 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $587.3K | 9,250 | 0.0% |
| Newmont CorpPut | PUT | 651639956 | $587.5K | 15,900 | 0.0% |
| Dollar Tree IncPut | PUT | 256746958 | $596.1K | 5,600 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $601.0K | 8,948 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $602.0K | 11,600 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $603.8K | 10,400 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $605.8K | 3,843 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $606.3K | 32,700 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $607.1K | 42,456 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $607.2K | 3,328 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $607.2K | 11,549 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $609.8K | 36,800 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $614.5K | 4,560 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $618.4K | 47,935 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $620.8K | 30,700 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $621.1K | 15,408 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $622.7K | 90,900 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $623.5K | 8,316 | 0.0% |
| Dollar GEN Corp NewPut | PUT | 256677955 | $624.2K | 5,900 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $627.6K | 21,032 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $628.0K | 19,768 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $628.2K | 5,922 | 0.0% |
| Baker Hughes CompanyPut | PUT | 05722G950 | $628.7K | 17,800 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $636.5K | 26,468 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $637.3K | 14,041 | 0.0% |
| Ulta Beauty IncPut | PUT | 90384S953 | $639.1K | 1,600 | 0.0% |
| Realty Income CorpPut | PUT | 756109954 | $639.2K | 12,800 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $640.4K | 18,000 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $641.1K | 11,349 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $642.3K | 19,842 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $644.5K | 34,300 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $644.8K | 50,333 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $649.2K | 9,343 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $649.2K | 183,379 | 0.0% |
| Motorola Solutions IncCall | CALL | 620076907 | $653.4K | 2,400 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $655.6K | 50,902 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $664.2K | 37,000 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $667.7K | 14,201 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $670.4K | 16,694 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $672.7K | 9,567 | 0.0% |
| Western Digital Corp.Call | CALL | 958102905 | $675.3K | 14,800 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $676.5K | 46,519 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $677.5K | 13,700 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $680.8K | 14,300 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $681.5K | 33,454 | 0.0% |
| Digital Rlty TR IncCall | CALL | 253868903 | $689.8K | 5,700 | 0.0% |