Q3 2023 Holdings
Filed 2023-11-13 | 3738 holdings | $59.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Piper Sandler Companies(PIPR) | COM | 724078100 | $363.3K | 2,500 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $370.9K | 40,759 | 0.0% |
| Enphase Energy IncPut | PUT | 29355A957 | $372.5K | 3,100 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $373.1K | 36,900 | 0.0% |
| Electronic Arts IncPut | PUT | 285512959 | $373.2K | 3,100 | 0.0% |
| Realty Income CorpCall | CALL | 756109904 | $374.6K | 7,500 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $376.3K | 3,458 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $376.4K | 13,435 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $377.1K | 18,800 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $381.7K | 29,777 | 0.0% |
| Moderna IncCall | CALL | 60770K907 | $382.2K | 3,700 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $388.9K | 12,200 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $389.8K | 27,566 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $392.6K | 13,990 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $392.6K | 8,000 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $392.6K | 4,395 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $394.8K | 41,000 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $395.2K | 9,342 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $396.6K | 13,732 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $398.1K | 47,959 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $398.5K | 7,100 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $399.5K | 17,296 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $400.2K | 21,369 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $401.8K | 11,500 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $401.9K | 4,325 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $402.6K | 25,100 | 0.0% |
| Sysco CorpPut | PUT | 871829957 | $402.9K | 6,100 | 0.0% |
| Merus N V | COM | N5749R100 | $403.2K | 17,100 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $404.0K | 2,000 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $404.3K | 3,956 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $405.3K | 14,700 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $406.1K | 10,660 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $410.9K | 9,681 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $411.1K | 38,423 | 0.0% |
| Quanta Svcs IncCall | CALL | 74762E902 | $411.6K | 2,200 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $412.2K | 6,554 | 0.0% |
| Republic Svcs IncCall | CALL | 760759900 | $413.3K | 2,900 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $414.8K | 8,200 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $417.4K | 10,000 | 0.0% |
| Verisk Analytics IncCall | CALL | 92345Y906 | $425.2K | 1,800 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $425.4K | 7,100 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $428.1K | 28,200 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $428.7K | 30,406 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $430.2K | 6,933 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $432.3K | 12,483 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $433.3K | 8,500 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $433.4K | 10,000 | 0.0% |
| Dollar GEN Corp NewCall | CALL | 256677905 | $433.8K | 4,100 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $433.9K | 12,600 | 0.0% |
| Constellation Energy CorpPut | PUT | 21037T959 | $436.3K | 4,000 | 0.0% |