Q3 2023 Holdings
Filed 2023-11-13 | 2081 holdings | $22.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UMB Finl Corp(UMBF) | COM | 902788108 | $368.2K | 5,934 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $369.9K | 4,426 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $370.6K | 2,966 | 0.0% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $371.8K | 20,000 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $372.3K | 2,588 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $373.4K | 20,000 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $375.0K | 3,500 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $376.4K | 20,921 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $376.7K | 3,348 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $376.8K | 13,147 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $377.0K | 16,942 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $377.4K | 6,448 | 0.0% |
| Zebra Technologies Corporati(ZBRA)Put | CL A | 989207105 | $378.4K | 1,600 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $379.2K | 25,852 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $379.4K | 5,000 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $380.6K | 34,694 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $381.5K | 6,408 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $381.5K | 14,468 | 0.0% |
| Jacobs Solutions Inc(J)Put | COM | 46982L108 | $382.2K | 2,800 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $382.3K | 2,552 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $382.6K | 15,058 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $382.9K | 23,915 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $383.2K | 4,143 | 0.0% |
| Organon & Co(OGN)Put | COMMON STOCK | 68622V106 | $383.7K | 22,100 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $383.7K | 3,397 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $385.5K | 28,100 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $387.4K | 4,771 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $388.8K | 7,700 | 0.0% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $391.4K | 4,100 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $392.0K | 14,599 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $392.0K | 176,572 | 0.0% |
| Conagra Brands Inc(CAG)Put | COM | 205887102 | $392.1K | 14,300 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $392.5K | 8,135 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $393.8K | 22,711 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $393.9K | 10,327 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $395.0K | 5,822 | 0.0% |
| Baker Hughes Company(BKR)Call | CL A | 05722G100 | $395.6K | 11,200 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $396.5K | 2,108 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $396.8K | 5,681 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $397.2K | 3,021 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $398.4K | 4,811 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $399.3K | 7,693 | 0.0% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $399.5K | 1,000 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $399.6K | 3,112 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $399.9K | 7,026 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $403.2K | 44,600 | 0.0% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $403.3K | 40,900 | 0.0% |
| Hasbro Inc(HAS)Call | COM | 418056107 | $403.5K | 6,100 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $404.2K | 4,100 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $404.3K | 12,019 | 0.0% |