Q3 2023 Holdings
Filed 2023-11-14 | 2787 holdings | $49.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $877.2K | 26,737 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $891.8K | 34,795 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $897.4K | 4,443 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $901.1K | 27,027 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $907.7K | 28,418 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $907.8K | 46,816 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $909.4K | 1,451 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $910.8K | 12,022 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $911.0K | 12,049 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $915.0K | 89,444 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $917.0K | 13,713 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $917.5K | 7,370 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $926.3K | 54,109 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $930.2K | 16,800 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $931.0K | 30,070 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $936.5K | 26,552 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $937.6K | 67,699 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $942.9K | 9,226 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $943.3K | 29,268 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $944.8K | 3,305 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $953.4K | 11,672 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $954.2K | 19,674 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $958.3K | 20,065 | 0.0% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $961.8K | 70,100 | 0.0% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $971.2K | 13,300 | 0.0% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $971.8K | $1,500,000 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $976.1K | 66,767 | 0.0% |
| Redwood Trust Inc(RWT)Put | COM | 758075402 | $978.9K | 137,300 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $982.5K | 103,637 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $991.1K | 6,616 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $993.3K | 1,936 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.0M | 120,473 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $1.0M | 12,410 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $1.0M | 400 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $1.0M | 232,531 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.0M | 10,628 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.0M | 23,324 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.0M | 177,167 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.0M | 21,805 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.0M | 73,927 | 0.0% |
| Westrock Co(WRKUSD)Put | COM | 96145D105 | $1.0M | 29,300 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $1.0M | 100,613 | 0.0% |
| Novocure LTD(NVCR)Call | ORD SHS | G6674U108 | $1.0M | 65,000 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.1M | 49,069 | 0.0% |
| Stoneco LTD(STNE)Call | COM CL A | G85158106 | $1.1M | 100,000 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.1M | 11,095 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $1.1M | 35,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.1M | 88,345 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.1M | 10,932 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $1.1M | 11,200 | 0.0% |