Q3 2023 Holdings
Filed 2023-11-14 | 1712 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.9M | 23,067 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.9M | 42,404 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9M | 19,216 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.9M | 14,522 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.9M | 50,979 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $2.9M | 216,365 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $2.9M | 357,211 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $3.0M | 232,900 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $3.0M | 107,100 | 0.0% |
| SL Green Rlty Corp(SLG)Put | COM | 78440X887 | $3.0M | 80,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.0M | 24,618 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.0M | 14,832 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.0M | 122,253 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $3.0M | 133,577 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0M | 9,832 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $3.0M | 108,900 | 0.0% |
| Globalfoundries Inc(GFS)Call | ORDINARY SHARES | G39387108 | $3.1M | 52,500 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $3.1M | 108,334 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.1M | 36,278 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.1M | 38,256 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $3.1M | 96,100 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $3.1M | 123,000 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.1M | 124,067 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $3.1M | 15,638 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $3.1M | 18,500 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $3.1M | 18,500 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $3.1M | 190,406 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $3.1M | 122,700 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD)Put | COM | 23257D103 | $3.1M | 210,000 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $3.1M | 55,707 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.1M | 102,524 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $3.1M | 85,000 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $3.2M | 218,413 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $3.2M | 245,135 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.2M | 138,402 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.2M | 83,768 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $3.2M | 67,086 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $3.2M | 207,000 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $3.2M | 277,800 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.3M | 29,009 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.3M | 95,830 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.3M | 70,842 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.3M | 45,646 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $3.3M | 87,189 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $3.3M | 24,415 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.3M | 4,035 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $3.3M | 81,100 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $3.3M | 403,504 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.4M | 31,400 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.4M | 35,259 | 0.0% |