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 |
|---|---|---|---|---|---|
| Skyline Champion Corporation(SKY) | COM | 830830105 | $2.5M | 38,957 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $2.5M | 108,500 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.5M | 5,424 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $2.5M | 166,419 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.5M | 52,776 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $2.5M | 148,030 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.5M | 10,000 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $2.5M | 10,000 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $2.5M | 137,523 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.5M | 27,114 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 15,034 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.5M | 73,700 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.5M | 14,000 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.6M | 184,300 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6M | 28,726 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.6M | 57,178 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $2.6M | 142,900 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $2.6M | 382,629 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $2.6M | 154,098 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $2.6M | 222,941 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.6M | 80,020 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.6M | 214,800 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $2.6M | 65,000 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.6M | 59,696 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.6M | 106,940 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.6M | 37,840 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.6M | 8,060 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.7M | 129,419 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.7M | 10,277 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.7M | 40,300 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $2.7M | 32,764 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $2.7M | 645,112 | 0.0% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $2.7M | 200,000 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.7M | 31,286 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 7,674 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $2.7M | 48,966 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.7M | 26,717 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7M | 12,753 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.7M | 84,354 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $2.7M | 107,156 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $2.7M | 177,400 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8M | 19,911 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.8M | 68,000 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.8M | 39,579 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.8M | 206,600 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.8M | 113,800 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.8M | 149,800 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.8M | 61,548 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.8M | 142,900 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $2.8M | 277,125 | 0.0% |