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 |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $315.3K | 4,200 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $315.5K | 4,183 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $315.5K | 7,799 | 0.0% |
| Garmin LTD(GRMN)Put | SHS | H2906T109 | $315.6K | 3,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $316.8K | 4,797 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $317.3K | 93,882 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $317.7K | 27,463 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $318.9K | 7,762 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $319.0K | 17,700 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $322.0K | 5,543 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $323.4K | 44,362 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $323.6K | 7,108 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $323.6K | 4,884 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $323.9K | 7,855 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $324.5K | 14,940 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $324.7K | 28,014 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $325.0K | 21,007 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $325.5K | 1,647 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $327.4K | 4,889 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $328.9K | 58,412 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $330.6K | 21,047 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $332.3K | 5,800 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $332.5K | 1,600 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $332.7K | 4,327 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $332.8K | 21,473 | 0.0% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $333.0K | 5,250 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $336.2K | 5,276 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $337.8K | 1,100 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $338.8K | 2,956 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $339.2K | 1,520 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $340.1K | 16,318 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $340.8K | 3,103 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $341.1K | 24,738 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $341.4K | 768 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $341.8K | 16,140 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $342.0K | 3,971 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $343.3K | 5,833 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $343.5K | 8,318 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $343.6K | 12,198 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $343.9K | 3,300 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $344.1K | 1,682 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $344.9K | 43,168 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $344.9K | 14,247 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $345.0K | 38,675 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $346.5K | 2,268 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $347.7K | 8,353 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $349.4K | 6,395 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $350.2K | 1,726 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $350.7K | 6,354 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $351.3K | 42,584 | 0.0% |