Q4 2022 Holdings
Filed 2023-02-14 | 2219 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $357.6K | 6,371 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $357.7K | 5,062 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $358.5K | 700 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $359.7K | 8,364 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $360.0K | 7,202 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $360.1K | 6,939 | 0.0% |
| Lava Medtech Acquisition COR | CLASS A COM | 519345102 | $360.5K | 35,070 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $361.4K | 3,798 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $361.9K | 7,681 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $362.1K | 7,600 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $363.7K | 1,466 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $365.4K | 3,575 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $365.6K | 5,053 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $366.0K | 3,036 | 0.0% |
| Regions Financial Corp New(RF)Call | COM | 7591EP100 | $368.7K | 17,100 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $369.1K | 8,800 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $369.4K | 37,121 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $369.5K | 3,792 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $370.9K | 4,400 | 0.0% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $371.6K | 4,100 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $371.8K | 22,395 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $372.3K | 5,475 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $372.8K | 21,700 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $372.9K | 10,324 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $373.7K | 3,078 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $374.8K | 11,958 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Put | COM | 513272104 | $375.3K | 4,200 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $375.9K | 3,571 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $376.4K | 2,376 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $377.0K | 4,240 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $378.6K | 27,614 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $378.7K | 22,487 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $378.7K | 11,132 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $379.2K | 121,930 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $380.1K | 4,200 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $380.4K | 3,015 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $383.3K | 1,600 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $384.1K | 21,577 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $384.5K | 2,900 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $384.5K | 6,227 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $385.1K | 2,744 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $385.1K | 10,883 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $386.7K | 11,380 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $386.9K | 2,230 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $387.7K | 1,600 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $388.6K | 2,200 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $389.8K | 3,800 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $390.0K | 12,000 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $393.0K | 13,558 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $394.2K | 14,842 | 0.0% |