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 |
|---|---|---|---|---|---|
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.1M | 19,459 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $2.1M | 95,200 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.1M | 31,700 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 3,837 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.2M | 135,215 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.2M | 23,941 | 0.0% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $2.2M | 759,393 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $2.2M | 307,594 | 0.0% |
| E L F Beauty Inc(ELF)Put | COM | 26856L103 | $2.2M | 20,000 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.2M | 34,678 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $2.2M | 35,000 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $2.2M | 35,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2M | 53,302 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $2.2M | 135,045 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.2M | 36,537 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $2.3M | 40,223 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.3M | 35,768 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $2.3M | 55,900 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $2.3M | 720,043 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.3M | 32,545 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.3M | 68,732 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $2.3M | 38,823 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.3M | 161,879 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $2.3M | 33,700 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.3M | 132,836 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $2.3M | 107,422 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2.3M | 91,659 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $2.3M | 216,000 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $2.3M | 201,634 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $2.3M | 80,230 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $2.3M | 237,530 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $2.3M | 122,300 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.3M | 1,412,500 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $2.3M | 250,844 | 0.0% |
| Bill Holdings Inc(BILL)Call | COM | 090043100 | $2.3M | 21,500 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $2.3M | 280,500 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.4M | 12,004 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $2.4M | 255,744 | 0.0% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $2.4M | 30,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4M | 62,096 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.4M | 91,798 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 21,388 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.4M | 242,400 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.4M | 130,115 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.4M | 118,311 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4M | 33,858 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $2.4M | 40,538 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $2.4M | 31,836 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.4M | 25,011 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $2.5M | 77,800 | 0.0% |