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 |
|---|---|---|---|---|---|
| GEN Digital Inc(GEN)Call | COM | 668771108 | $213.9K | 12,100 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $214.6K | 2,501 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $214.9K | 5,101 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $215.4K | 601 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $215.5K | 11,473 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $215.5K | 4,087 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $216.7K | 9,960 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $217.0K | 7,073 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $217.0K | 4,803 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $217.6K | 4,967 | 0.0% |
| Bio-Techne Corp(TECH)Put | COM | 09073M104 | $217.8K | 3,200 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $218.2K | 12,836 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $218.5K | 11,837 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $218.9K | 8,441 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $219.3K | 2,905 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $219.6K | 5,775 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $219.9K | 1,618 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $220.0K | 3,733 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $220.1K | 9,548 | 0.0% |
| Rollins Inc(ROL)Put | COM | 775711104 | $220.2K | 5,900 | 0.0% |
| Huntington Bancshares Inc(HBAN)Call | COM | 446150104 | $220.5K | 21,200 | 0.0% |
| Garmin LTD(GRMN)Call | SHS | H2906T109 | $220.9K | 2,100 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $221.2K | 1,647 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $221.3K | 2,948 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $221.3K | 4,332 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $222.1K | 18,525 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $222.2K | 1,629 | 0.0% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $222.3K | 8,000 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $222.7K | 2,395 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $222.9K | 20,377 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $223.0K | 4,505 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $223.4K | 7,687 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $223.9K | 2,600 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $224.6K | 2,197 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $225.4K | 1,274 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $225.7K | 4,077 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $225.8K | 13,700 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $226.2K | 1,684 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $228.2K | 6,610 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $228.2K | 13,889 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $228.6K | 12,418 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $228.7K | 2,895 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $229.1K | 4,504 | 0.0% |
| Healthpeak Properties Inc(DOC)Call | COM | 42250P103 | $229.5K | 12,500 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $230.5K | 4,841 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $230.7K | 6,947 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $231.7K | 845 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $231.9K | 1,721 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $232.3K | 1,976 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $232.8K | 2,440 | 0.0% |