Q3 2023 Holdings
Filed 2023-11-15 | 2226 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regency Centers Corp - US REIT(REG) | Equity | 758849103 | $1.0M | 17,566 | 0.0% |
| Travelers Cos Inc - US(TRV)Call | Equity Option | 89417E109 | $1.0M | 6,400 | 0.0% |
| Euronav Nv - US(CMBT) | Equity | B38564108 | $1.1M | 63,926 | 0.0% |
| Idexx Laboratories Inc - US(IDXX) | Equity | 45168D104 | $1.1M | 2,402 | 0.0% |
| Universal Insurance Holdings Inc - US(UVE) | Equity | 91359V107 | $1.1M | 75,051 | 0.0% |
| Jazz Pharmaceuticals Plc - US(JAZZ) | Equity | G50871105 | $1.1M | 8,144 | 0.0% |
| Lakeland Financial Corp - US(LKFN) | Equity | 511656100 | $1.1M | 22,267 | 0.0% |
| Preformed Line Products Co - US(PLPC) | Equity | 740444104 | $1.1M | 6,505 | 0.0% |
| Fmc Corp - US(FMC)Put | Equity Option | 302491303 | $1.1M | 15,800 | 0.0% |
| First Citizens Bancshares Inc - US(FCNCA) | Equity | 31946M103 | $1.1M | 768 | 0.0% |
| Kura Sushi Usa Inc - US(KRUS) | Equity | 501270102 | $1.1M | 16,199 | 0.0% |
| Texas Instruments Inc - US(TXN)Call | Equity Option | 882508104 | $1.1M | 6,800 | 0.0% |
| Iron Mountain Inc - US REIT(IRM)Put | Equity Option | 46284V101 | $1.1M | 18,200 | 0.0% |
| Tsakos Energy Navigation Ltd - US(TEN) | Equity | G9108L173 | $1.1M | 52,070 | 0.0% |
| Sonic Automotive Inc - US(SAH) | Equity | 83545G102 | $1.1M | 22,765 | 0.0% |
| Tetra Tech Inc - US(TTEK) | Equity | 88162G103 | $1.1M | 7,153 | 0.0% |
| Manchester United Plc - US(MANU) | Equity | G5784H106 | $1.1M | 55,000 | 0.0% |
| Surmodics Inc - US(SU6) | Equity | 868873100 | $1.1M | 33,996 | 0.0% |
| Employers Holdings Inc - US(EIG) | Equity | 292218104 | $1.1M | 27,334 | 0.0% |
| Allient Inc - US(ALNT) | Equity | 019330109 | $1.1M | 35,342 | 0.0% |
| Burlington Stores Inc - US(BURL)Call | Equity Option | 122017106 | $1.1M | 8,100 | 0.0% |
| Trade Desk Inc - US(TTD) | Equity | 88339J105 | $1.1M | 14,036 | 0.0% |
| Lions Gate Entertainment Corp - US Class B(LGF/BEUR) | Equity | 535919500 | $1.1M | 139,396 | 0.0% |
| Modine Manufacturing Co - US(MOD)Put | Equity Option | 607828100 | $1.1M | 24,100 | 0.0% |
| Synopsys Inc - US(SNPS) | Equity | 871607107 | $1.1M | 2,411 | 0.0% |
| Central Garden & Pet Company(CENT) | Equity | 153527106 | $1.1M | 25,075 | 0.0% |
| Snowflake Inc - US(SNOW)Put | Equity Option | 833445109 | $1.1M | 7,300 | 0.0% |
| Eagle Bancorp Inc - US(EGBN) | Equity | 268948106 | $1.1M | 52,040 | 0.0% |
| Albany International Corp - US(AIN) | Equity | 012348108 | $1.1M | 12,962 | 0.0% |
| Napco Security Technologies Inc - US(NSSC) | Equity | 630402105 | $1.1M | 50,456 | 0.0% |
| Nexpoint Residential Trust Inc - US REIT(NXRT) | Equity | 65341D102 | $1.1M | 34,969 | 0.0% |
| Amphastar Pharmaceuticals Inc - US(AMPH) | Equity | 03209R103 | $1.1M | 24,503 | 0.0% |
| Asana Inc - US(ASAN) | Equity | 04342Y104 | $1.1M | 61,876 | 0.0% |
| Iheartmedia Inc(IHRT) | Equity | 45174J509 | $1.1M | 358,708 | 0.0% |
| Haynes International Inc - US(HAYNUSD) | Equity | 420877201 | $1.1M | 24,380 | 0.0% |
| Hope Bancorp Inc - US(HOPE) | Equity | 43940T109 | $1.1M | 128,216 | 0.0% |
| Pepsico Inc - US(PEP)Call | Equity Option | 713448108 | $1.1M | 6,700 | 0.0% |
| Chuy's Holdings Inc - US(CHUYUSD) | Equity | 171604101 | $1.1M | 31,915 | 0.0% |
| Keysight Technologies Inc - US(KEYS)Put | Equity Option | 49338L103 | $1.1M | 8,600 | 0.0% |
| Technology Select Sector Spdr Fund - US ETP(XLK) | Exchange-Traded Fund | 81369Y803 | $1.1M | 6,942 | 0.0% |
| Eastgroup Properties Inc - US REIT(EGP) | Equity | 277276101 | $1.1M | 6,838 | 0.0% |
| Axcelis Technologies Inc - US(ACLS)Put | Equity Option | 054540208 | $1.1M | 7,000 | 0.0% |
| Baidu Inc - US ADR(BIDUN) | Depository Receipt | 056752108 | $1.1M | 8,505 | 0.0% |
| Glaukos Corp - US(GKOS) | Equity | 377322102 | $1.1M | 15,224 | 0.0% |
| Microchip Technology Inc - US(MCHP) | Equity | 595017104 | $1.1M | 14,680 | 0.0% |
| Monday.Com Ltd - US(MNDY) | Equity | M7S64H106 | $1.2M | 7,225 | 0.0% |
| Texas Pacific Land Corp - US(TPL) | Equity | 88262P102 | $1.2M | 631 | 0.0% |
| Astronics Corp - US(ATRO) | Equity | 046433108 | $1.2M | 72,732 | 0.0% |
| Rpc Inc - US(RES) | Equity | 749660106 | $1.2M | 129,067 | 0.0% |
| Healthstream Inc - US(HSTM) | Equity | 42222N103 | $1.2M | 53,499 | 0.0% |