Q4 2023 Holdings
Filed 2024-02-14 | 3070 holdings | $53.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $789.0K | 30,057 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $789.9K | 7,955 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $795.8K | 33,879 | 0.0% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $796.0K | 4,000 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $799.6K | 61,182 | 0.0% |
| Prologis Inc.(PLD)Put | COM | 74340W103 | $799.8K | 6,000 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $802.1K | 193,738 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $805.5K | 5,300 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $806.9K | 17,569 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $810.5K | 18,424 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $811.2K | 7,800 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $811.9K | 46,289 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $812.7K | 6,117 | 0.0% |
| Inspire MED SYS Inc(INSP)Call | COM | 457730109 | $813.7K | 4,000 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $815.3K | 65,592 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $817.9K | 31,205 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $818.7K | 24,179 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $822.6K | 11,085 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $822.8K | 4,413 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $826.9K | 120,544 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $831.2K | 18,184 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $832.1K | 13,700 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $832.1K | 13,700 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $835.8K | 108,968 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $836.1K | 20,463 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $836.5K | 7,600 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $840.1K | 13,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $841.5K | 3,697 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $841.7K | 58,941 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $843.1K | 25,302 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $844.8K | 138,258 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $848.9K | 27,914 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $854.4K | 1,791 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $855.3K | 9,695 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $856.2K | 16,549 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $856.6K | 69,700 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $864.8K | 5,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $867.6K | 14,128 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $868.6K | 11,000 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $870.8K | 7,837 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $874.4K | 3,000 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $874.5K | 10,403 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $874.5K | 26,286 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $877.6K | 3,532 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $878.3K | 3,197 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $878.8K | 55,550 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $889.3K | 23,226 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $897.6K | 30,333 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $897.6K | 41,214 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $904.4K | 5,200 | 0.0% |