Q3 2023 Holdings
Filed 2023-11-14 | 1712 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutrien LTD(NTR) | COM | 67077M108 | $852.3K | 13,800 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $854.9K | 2,800 | 0.0% |
| Celsius Hldgs Inc(CELH)Put | COM NEW | 15118V207 | $858.0K | 5,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $862.2K | 24,171 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $867.1K | 9,800 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $871.4K | 41,836 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $880.0K | 31,382 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $881.1K | 91,400 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $886.2K | 32,848 | 0.0% |
| Ares Acquisition Corp II | UNIT 99/99/9999 | G33033112 | $887.9K | 85,048 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $893.8K | 72,369 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $894.6K | 18,553 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $896.4K | 11,961 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $899.0K | 8,981 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $906.0K | 150,500 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $908.7K | 59,900 | 0.0% |
| Albertsons COS Inc(ACI)Put | COMMON STOCK | 013091103 | $910.0K | 40,000 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $913.7K | 33,116 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $916.0K | 144,700 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $928.3K | 2,033 | 0.0% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $931.3K | 89,979 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $938.7K | 63,991 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $946.3K | 10,793 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $952.8K | 44,400 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $956.6K | 39,400 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $963.7K | 35,866 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $965.5K | 21,206 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $970.2K | 42,200 | 0.0% |
| Nabors Energy Transition COR | UNIT 99/99/9999 | G6363K122 | $970.9K | 94,539 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $972.2K | 11,412 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $972.5K | 35,965 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $974.0K | 14,500 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $975.2K | 66,700 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $978.8K | 20,946 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $983.6K | 59,218 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $986.4K | 7,277 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $987.8K | 29,878 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $989.5K | 29,840 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $990.1K | 32,827 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.0M | 30,000 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.0M | 61,947 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $1.0M | 28,251 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0M | 18,400 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1.0M | 144,700 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.0M | 24,307 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.0M | 37,158 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.0M | 35,345 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.0M | 29,400 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0M | 17,534 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $1.0M | 160,200 | 0.0% |