Q3 2023 Holdings
Filed 2023-11-13 | 3738 holdings | $59.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ziff Davis Inc(ZD) | COM | 48123V102 | $821.6K | 12,900 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $821.9K | 89,729 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $823.7K | 185,100 | 0.0% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $826.2K | 32,300 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $828.9K | 54,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $837.8K | 22,443 | 0.0% |
| Paychex IncCall | CALL | 704326907 | $841.9K | 7,300 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $843.3K | 11,946 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $847.8K | 8,822 | 0.0% |
| D R Horton IncCall | CALL | 23331A909 | $849.0K | 7,900 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $849.9K | 9,391 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $850.7K | 79,951 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $851.4K | 9,600 | 0.0% |
| Lauder Estee COS IncCall | CALL | 518439904 | $852.8K | 5,900 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $854.8K | 38,800 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $856.8K | 18,562 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $857.9K | 30,595 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $859.5K | 14,684 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $859.8K | 29,688 | 0.0% |
| Hershey CoPut | PUT | 427866958 | $860.3K | 4,300 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $866.9K | 16,162 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $869.3K | 29,518 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $876.0K | 49,828 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $881.2K | 17,600 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $882.6K | 32,396 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $883.2K | 11,910 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $898.0K | 16,822 | 0.0% |
| Amphenol Corp NewCall | CALL | 032095901 | $898.7K | 10,700 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $899.6K | 15,900 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $906.8K | 18,900 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $911.2K | 33,660 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $911.3K | 22,731 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $911.8K | 22,966 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $913.8K | 27,252 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $914.6K | 6,370 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $916.3K | 215,600 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $916.7K | 12,766 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $919.8K | 224,878 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $920.1K | 36,731 | 0.0% |
| Lennar CorpPut | PUT | 526057954 | $920.3K | 8,200 | 0.0% |
| Halliburton CoPut | PUT | 406216951 | $923.4K | 22,800 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $924.3K | 6,880 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $928.3K | 61,927 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $930.7K | 9,938 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $933.4K | 27,476 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $933.5K | 59,083 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $937.9K | 2,800 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $943.9K | 30,856 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $944.0K | 14,046 | 0.0% |
| Paychex IncPut | PUT | 704326957 | $945.7K | 8,200 | 0.0% |