Q3 2023 Holdings
Filed 2023-11-13 | 2633 holdings | $26.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cogent Communications Holdin(CCOI) | Common Stock - Domestic | 19239V302 | $18.5K | 299 | 0.0% |
| Netease Inc(NTES) | Common Stock - Foreign US$ | 64110W102 | $18.6K | 186 | 0.0% |
| Innoviva Inc(INVA) | Common Stock - Domestic | 45781M101 | $18.8K | 1,450 | 0.0% |
| Ardagh Metal Packaging FIN PLC SR SEC 144A Nt27 | Corporate Bond - Foreign US$ | 03969YAC2 | $19.2K | $20,000 | 0.0% |
| Eagle Point Credit Company Inc COM(ECC) | Closed End Fund | 269808101 | $19.3K | $1,905 | 0.0% |
| Atkore Inc(ATKR) | Common Stock - Domestic | 047649108 | $19.4K | 130 | 0.0% |
| Zillow Group Inc(ZG) | Common Stock - Domestic | 98954M101 | $19.8K | 441 | 0.0% |
| National Beverage Corp(FIZZ) | Common Stock - Domestic | 635017106 | $20.6K | 439 | 0.0% |
| New Relic Inc(NEWREUR) | Common Stock - Domestic | 64829B100 | $20.7K | 242 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Common Stock - Domestic | 099502106 | $21.1K | 193 | 0.0% |
| Charles RIV Labs Intl Inc | Corporate Bond - Domestic | 159864AG2 | $23.2K | $27,000 | 0.0% |
| Tower Semiconductor LTD(TSEM) | Common Stock - Foreign US$ | M87915274 | $23.3K | 950 | 0.0% |
| Faro Technologies Inc(FARO) | Common Stock - Domestic | 311642102 | $23.5K | 1,540 | 0.0% |
| Freedom Mortgage Corporation SR 144A NT 27 | Corporate Bond - Domestic | 35640YAJ6 | $23.7K | $27,000 | 0.0% |
| Simulations Plus Inc(SLP) | Common Stock - Domestic | 829214105 | $24.5K | 587 | 0.0% |
| Ferrellgas Escrow LLC / FG OPE SR Glbl 144A 26 | Corporate Bond - Domestic | 315289AA6 | $25.3K | $27,000 | 0.0% |
| SPY 03/28/2024 245.63 P | Flex Option | P00245630 | $26.6K | $407 | 0.0% |
| SPS Comm Inc(SPSC) | Common Stock - Domestic | 78463M107 | $27.0K | 158 | 0.0% |
| Elastic N V(ESTC) | Common Stock - Foreign US$ | N14506104 | $27.2K | 335 | 0.0% |
| Doubleverify Hldgs Inc(DV) | Common Stock - Domestic | 25862V105 | $28.0K | 1,001 | 0.0% |
| Opendoor Technologies Inc(OPEN) | Common Stock - Domestic | 683712103 | $30.5K | 11,541 | 0.0% |
| Rambus Inc del(RMBS) | Common Stock - Domestic | 750917106 | $30.7K | 551 | 0.0% |
| Desktop Metal Inc | Common Stock - Domestic | 25058X105 | $30.9K | 21,193 | 0.0% |
| Nova LTD(NVMI) | Common Stock - Foreign US$ | M7516K103 | $31.5K | 280 | 0.0% |
| Commscope Hldg Co Inc(VISN) | Common Stock - Domestic | 20337X109 | $31.6K | 9,418 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock - Domestic | 056525108 | $31.7K | 220 | 0.0% |
| Station Casinos LLC | Corporate Bond - Domestic | 857691AH2 | $33.7K | $42,000 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | Common Stock - Domestic | 53815P108 | $33.8K | 1,171 | 0.0% |
| Churchill Downs Inc | Corporate Bond - Domestic | 171484AE8 | $35.2K | $39,000 | 0.0% |
| Veeco Instrs Inc del(VECO) | Common Stock - Domestic | 922417100 | $35.6K | 1,265 | 0.0% |
| Goodyear Tire & Rubr Co | Corporate Bond - Domestic | 382550BG5 | $35.9K | $39,000 | 0.0% |
| Global E Online LTD(GLBE) | Common Stock - Foreign US$ | M5216V106 | $36.2K | 910 | 0.0% |
| SM Energy Co(SM) | Common Stock - Domestic | 78454L100 | $37.2K | 938 | 0.0% |
| Monday COM LTD(MNDY) | Common Stock - Foreign US$ | M7S64H106 | $37.3K | 234 | 0.0% |
| Proto Labs Inc(PRLB) | Common Stock - Domestic | 743713109 | $37.4K | 1,415 | 0.0% |
| Pure Storage Inc(PSTG) | Common Stock - Domestic | 74624M102 | $37.7K | 1,059 | 0.0% |
| 3-D SYS Corp del(DDD) | Common Stock - Domestic | 88554D205 | $37.9K | 7,712 | 0.0% |
| Corcept Therapeutics Inc(CORT) | Common Stock - Domestic | 218352102 | $38.6K | 1,415 | 0.0% |
| Newell Brands Inc | Corporate Bond - Domestic | 651229BD7 | $40.1K | $42,000 | 0.0% |
| Bausch Health COS Inc | Corporate Bond - Foreign US$ | 071734AH0 | $41.2K | $101,000 | 0.0% |
| SPY 12/29/2023 363.31 P | Flex Option | P00363310 | $41.2K | $247 | 0.0% |
| Bausch Health COS Inc | Corporate Bond - Foreign US$ | 071734AM9 | $41.3K | $106,000 | 0.0% |
| United Wholesale Mortgage LLC SR Glbl 144A 29 | Corporate Bond - Domestic | 913229AA8 | $41.4K | $49,000 | 0.0% |
| Bausch Health COS Inc | Corporate Bond - Foreign US$ | 071734AL1 | $41.4K | $108,000 | 0.0% |
| Hess Midstream Operations LP SR Glbl 144A 30 | Corporate Bond - Domestic | 428102AE7 | $42.3K | $50,000 | 0.0% |
| Perrigo Finance Unlimited Comp CR SEN SR Glbl30 | Corporate Bond - Foreign US$ | 71429MAC9 | $42.7K | $50,000 | 0.0% |
| Howard Hughes Holdings Inc | Corporate Bond - Domestic | 44267DAF4 | $43.9K | $57,000 | 0.0% |
| Axcelis Technologies Inc(ACLS) | Common Stock - Domestic | 054540208 | $44.0K | 270 | 0.0% |
| Tallgrass Energy Partners LP/ SR Glbl 144A 30 | Corporate Bond - Domestic | 87470LAJ0 | $44.1K | $50,000 | 0.0% |
| Alliant Hldgs Inter LLC / All SR SEC Glbl 27 | Corporate Bond - Domestic | 01883LAB9 | $44.8K | $50,000 | 0.0% |