Q3 2023 Holdings
Filed 2023-11-14 | 2787 holdings | $49.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.2M | 13,788 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.3M | 49,696 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $2.3M | 36,437 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.3M | 61,151 | 0.0% |
| Jetblue Awys Corp(JBLU)Call | COM | 477143101 | $2.3M | 495,000 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $2.3M | 102,178 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3M | 10,963 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 4,260 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.3M | 29,292 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $2.3M | 151,616 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $2.3M | 48,944 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $2.3M | 15,983 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.3M | 43,247 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $2.4M | 42,794 | 0.0% |
| Regenxbio Inc(RGNX)Call | COM | 75901B107 | $2.4M | 144,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.4M | 34,542 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $2.4M | 134,299 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $2.4M | 44,316 | 0.0% |
| Vaneck ETF Trust(GDXJ)Put | JUNIOR GOLD MINE | 92189F791 | $2.4M | 75,000 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $2.4M | 135,371 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.4M | 167,068 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 42,548 | 0.0% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $2.5M | 25,000 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $2.5M | 947,578 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.5M | 101,323 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.5M | 12,501 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $2.5M | 477,384 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $2.5M | 149,888 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $2.5M | 636,787 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.5M | 22,899 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.5M | 57,278 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.6M | 27,500 | 0.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $2.6M | 31,000 | 0.0% |
| Graf Acquisition Corp IV | COM | 384272100 | $2.6M | 310,359 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $2.6M | 47,066 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.6M | 47,509 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.6M | 98,069 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.6M | 6,380 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $2.6M | 161,608 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.6M | 70,721 | 0.0% |
| Airsculpt Technologies Inc(AIRS)Call | COM | 009496100 | $2.6M | 386,200 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.6M | 269,730 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.6M | 10,700 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.6M | 181,675 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $2.7M | 606,398 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2.7M | 105,371 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Put | SHS | G51502105 | $2.7M | 50,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $2.7M | 50,000 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.7M | 5,858 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.7M | 97,731 | 0.0% |