Q3 2023 Holdings
Filed 2023-11-14 | 2405 holdings | $34.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $19.9M | 17,615,811 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $20.1M | 217,390 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $20.1M | 697,887 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $20.2M | 617,571 | 0.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $20.2M | 175,000 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $20.4M | 130,488 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $20.6M | 177,300 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $20.6M | 1,899,339 | 0.1% |
| Vericel Corp(VCEL) | COM | 92346J108 | $20.7M | 617,598 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $21.0M | 164,120 | 0.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $21.2M | 1,635,668 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $21.3M | 140,981 | 0.1% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $21.4M | 467,918 | 0.1% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $21.4M | 788,415 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $21.6M | 193,306 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $21.7M | 2,593,782 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $21.7M | 229,090 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $21.7M | 715,628 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $21.7M | 204,646 | 0.1% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $21.9M | 300,000 | 0.1% |
| Liberty Media Corp del(LM0C)Call | COM LBTY SRM S C | 531229789 | $22.0M | 862,500 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $22.0M | 341,800 | 0.1% |
| RH(RH) | COM | 74967X103 | $22.0M | 83,207 | 0.1% |
| Griffon Corp(GFF) | COM | 398433102 | $22.1M | 555,933 | 0.1% |
| Target Corp(TGT)Call | COM | 87612E106 | $22.1M | 200,000 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $22.2M | 698,377 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $22.3M | 172,431 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $22.3M | 840,000 | 0.1% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $22.3M | 961,686 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $22.4M | 2,037,626 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $22.4M | 759,860 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $22.5M | 144,421 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $22.5M | 2,291,529 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $22.5M | 602,725 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $22.6M | 306,000 | 0.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $22.6M | 445,868 | 0.1% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $22.6M | 145,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $22.8M | 243,657 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $22.9M | 239,455 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $22.9M | 1,429,544 | 0.1% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $23.0M | 3,752,431 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $23.0M | 598,195 | 0.1% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $23.1M | 503,400 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $23.1M | 549,818 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $23.3M | 1,552,500 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $23.4M | 380,197 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $23.6M | 720,679 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $23.6M | 1,290,451 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $24.0M | 750,786 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $24.1M | 694,807 | 0.1% |