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 |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $1.1M | 11,200 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.1M | 17,011 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 6,273 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $1.1M | 47,218 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $1.1M | 33,700 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.1M | 78,076 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 434 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 7,830 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.1M | 4,708 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.1M | 38,752 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.1M | 7,431 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.1M | 24,693 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.1M | 21,336 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.2M | 30,116 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.2M | 21,011 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $1.2M | 65,319 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.2M | 302,020 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.2M | 7,131 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.2M | 2,001 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.2M | 18,828 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.2M | 27,387 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $1.2M | 9,286 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.2M | 142,341 | 0.0% |
| American Well Corp | CL A | 03044L105 | $1.2M | 1,014,966 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.2M | 48,719 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.2M | 89,339 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.2M | 31,355 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.2M | 26,132 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.2M | 12,989 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.2M | 13,604 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.2M | 30,409 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.2M | 7,724 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.2M | 201,933 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.2M | 146,343 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $1.2M | 125,638 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.2M | 25,005 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.2M | 72,382 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.2M | 16,544 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.3M | 209,555 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $1.3M | 8,100 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.3M | 4,303 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.3M | 62,674 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3M | 9,701 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.3M | 16,979 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $1.3M | 10,800 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.3M | 20,656 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.3M | 58,723 | 0.0% |
| Alcoa Corp(AA)Put | COM | 013872106 | $1.3M | 45,000 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1.3M | 1,670,709 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.3M | 291,231 | 0.0% |