Q3 2023 Holdings
Filed 2023-11-14 | 2787 holdings | $49.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UA) | CL C | 904311206 | $1.6M | 243,394 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.6M | 62,016 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.6M | 6,910 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 20,333 | 0.0% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $1.6M | 20,100 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $1.6M | 101,669 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6M | 1,928 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.6M | 12,852 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.6M | 27,562 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.6M | 42,428 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.6M | 48,333 | 0.0% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $1.6M | 3,000 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $1.6M | 134,455 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.6M | 30,716 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $1.6M | 147,915 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.6M | 251,439 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.6M | 274,101 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.6M | 16,086 | 0.0% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $1.6M | 20,000 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.6M | 76,974 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 11,201 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.6M | 9,213 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $1.6M | 4,700 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.7M | 69,078 | 0.0% |
| Iheartmedia Inc(IHRT)Call | COM CL A | 45174J509 | $1.7M | 525,000 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.7M | 143,249 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.7M | 9,691 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $1.7M | 52,175 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.7M | 37,456 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $1.7M | 50,000 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.7M | 3,888 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.7M | 158,915 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1.7M | 129,103 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.7M | 17,452 | 0.0% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $1.7M | 10,500 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.7M | 19,395 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.7M | 19,047 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $1.7M | 20,000 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.7M | 102,883 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.8M | 25,262 | 0.0% |
| Elevance Health Inc(ELV)Put | COM | 036752103 | $1.8M | 4,100 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $1.8M | 194,416 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $1.8M | 80,500 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $1.8M | 182,512 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $1.8M | 220,000 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $1.8M | 252,503 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $1.8M | 20,900 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.8M | 44,995 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.8M | 10,770 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.8M | 17,296 | 0.0% |