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 |
|---|---|---|---|---|---|
| Ardelyx Inc(ARDX) | COM | 039697107 | $269.2K | 65,973 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $269.5K | 9,851 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $270.8K | 7,603 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $271.1K | 3,445 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $272.4K | 2,509 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $272.6K | 4,887 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $272.7K | 1,493 | 0.0% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $272.9K | 1,100 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $275.8K | 4,271 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $276.2K | 44,759 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $276.8K | 47,396 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $278.5K | 8,100 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $278.6K | 3,037 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $278.7K | 50,224 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $283.2K | 5,768 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $284.5K | 45,520 | 0.0% |
| Pool Corp(POOL)Put | COM | 73278L105 | $284.9K | 800 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $286.5K | 24,745 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $287.9K | 4,222 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $288.0K | 29,908 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $288.5K | 706 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $288.5K | 5,685 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $288.7K | 16,411 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $289.7K | 1,400 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $290.0K | 3,533 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $291.8K | 16,256 | 0.0% |
| AON PLC(AON)Call | SHS CL A | G0403H108 | $291.8K | 900 | 0.0% |
| AON PLC(AON)Put | SHS CL A | G0403H108 | $291.8K | 900 | 0.0% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $294.3K | 500 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $294.5K | 6,593 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $295.4K | 58,371 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $295.6K | 1,100 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $296.1K | 3,999 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $296.6K | 2,570 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $297.1K | 7,791 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $299.2K | 21,292 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $301.9K | 5,122 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $303.0K | 42,683 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $304.6K | 27,269 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $305.2K | 8,454 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $305.7K | 58,679 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $306.0K | 21,016 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $308.3K | 11,029 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $308.3K | 4,485 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $309.8K | 146,152 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $312.9K | 11,439 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $313.3K | 5,167 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $313.9K | 21,878 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $314.4K | 3,797 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $315.2K | 1,800 | 0.0% |