Q3 2023 Holdings
Filed 2023-11-14 | 1571 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $369.4K | 1,617 | 0.0% |
| Accolade Inc(ACCDEUR)Put | COM | 00437E102 | $370.3K | 35,000 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $370.6K | 7,100 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $371.3K | 5,250 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $371.8K | 8,852 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $375.6K | 5,079 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $375.7K | 5,511 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $376.7K | 3,165 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $377.3K | 2,100 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $378.8K | 11,088 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $379.9K | 3,818 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $380.3K | 3,045 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $380.4K | 50,052 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $380.4K | 6,999 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $380.6K | 7,500 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $382.8K | 5,162 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $383.1K | 6,013 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $385.0K | 250,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $387.2K | 10,001 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $387.3K | 7,007 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $390.4K | 5,200 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $390.6K | 6,643 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $395.0K | 5,330 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $395.0K | 1,604 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $395.5K | 15,100 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $398.1K | 120,651 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $398.7K | 459 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $398.7K | 32,949 | 0.0% |
| Nisource Inc(NI)Call | COM | 65473P105 | $399.8K | 16,200 | 0.0% |
| Fubotv Inc(FUBO)Call | COM | 35953D104 | $400.5K | 150,000 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*)Call | COM NEW | 56854Q200 | $402.5K | 50,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $404.0K | 2,500 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $405.0K | 3,920 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $405.3K | 22,270 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $410.4K | 1,397 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $411.9K | 7,661 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $412.7K | 24,670 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX)Call | COM | 03237H101 | $415.6K | 22,700 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $416.3K | 33,980 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $420.8K | 2,000 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $422.2K | 3,871 | 0.0% |
| Irhythm Technologies Inc(IRTC)Call | COM | 450056106 | $424.2K | 4,500 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $424.7K | 4,741 | 0.0% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $424.8K | 43,300 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)Call | COM | 649445103 | $425.3K | 37,500 | 0.0% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $426.8K | $418,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $429.0K | 12,735 | 0.0% |
| MSC Indl Direct Inc(MSM)Put | CL A | 553530106 | $431.9K | 4,400 | 0.0% |
| The Beauty Health Company(SKIN)Call | COM CL A | 88331L108 | $432.2K | 71,800 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $435.5K | 9,561 | 0.0% |