Q3 2023 Holdings
Filed 2023-11-14 | 1712 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4M | 13,873 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.5M | 24,425 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $1.5M | 31,835 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $1.5M | 73,500 | 0.0% |
| Energy Transfer L P(ET)Call | COM UT LTD PTN | 29273V100 | $1.5M | 105,000 | 0.0% |
| Tower Semiconductor LTD(TSEM)Call | SHS NEW | M87915274 | $1.5M | 60,000 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $1.5M | 78,603 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.5M | 64,600 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $1.5M | 175,300 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5M | 17,655 | 0.0% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $1.5M | 55,000 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.5M | 67,718 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.5M | 81,400 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.5M | 14,886 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.5M | 35,994 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.5M | 162,128 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.5M | 9,223 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5M | 24,030 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5M | 7,401 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.5M | 20,707 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.5M | 106,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.5M | 80,063 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6M | 26,494 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.6M | 6,800 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.6M | 1,063 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $1.6M | 384,840 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.6M | 51,789 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.6M | 23,640 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $1.6M | 98,700 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1.6M | 149,064 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.6M | 16,400 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 20,986 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $1.6M | 358,400 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $1.7M | 523,400 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $1.7M | 108,037 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.7M | 79,700 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $1.7M | 136,700 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.7M | 9,500 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.7M | 39,227 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.7M | 23,229 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.7M | 34,149 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.7M | 34,240 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.7M | 38,000 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 36,466 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 23,971 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.7M | 47,200 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.7M | 119,249 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.7M | 13,800 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.8M | 16,643 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.8M | 29,513 | 0.0% |