Q3 2023 Holdings
Filed 2023-11-07 | 4303 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bally's Corp(TRWHEUR) | Common Stock | 05875B106 | $389.3K | 29,696 | 0.0% |
| EyePoint Pharmaceuticals Inc(EYPT) | Common Stock | 30233G209 | $391.3K | 48,968 | 0.0% |
| ProShares Ultra Nasdaq Biotechnology(BIB) | ETF | 74347R214 | $392.9K | 8,190 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $393.2K | 4,814 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | Common Stock | 98311A105 | $393.9K | 5,664 | 0.0% |
| Enel Chile SA(ENIC) | Depositary Receipt | 29278D105 | $396.3K | 133,898 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | Common Stock | 874054109 | $396.6K | 2,825 | 0.0% |
| Greenbrier Cos Inc(GBX) | Common Stock | 393657101 | $397.1K | 9,927 | 0.0% |
| Ramaco Resources Inc(METC) | Common Stock | 75134P600 | $397.3K | 36,155 | 0.0% |
| Ishares TR(EEM)CallA | MSCI EMG MKT ETF | 464287234 | $398.5K | 10,500 | 0.7% |
| Banco Bbva Argentina SA(BFP) | Depositary Receipt | 058934100 | $399.0K | 96,156 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common Stock | 827048109 | $399.1K | 9,257 | 0.0% |
| Laboratory Corp of America HoldingsA | Common Stock | 50540R409 | $399.5K | 1,987 | 0.0% |
| AerSale Corp(ASLE) | Common Stock | 00810F106 | $399.5K | 26,741 | 0.0% |
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $400.9K | 2,637 | 0.0% |
| Texas Pacific Land Corp(TPL) | Common Stock | 88262P102 | $403.0K | 221 | 0.0% |
| Verint Systems Inc(VTY) | Common Stock | 92343X100 | $404.4K | 17,591 | 0.0% |
| Ducommun Inc(DCO) | Common Stock | 264147109 | $404.6K | 9,300 | 0.0% |
| Castle Biosciences Inc(CSTL) | Common Stock | 14843C105 | $405.4K | 24,000 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $406.5K | 2,961 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | Common Stock | 359616109 | $407.5K | 91,790 | 0.0% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $407.9K | 1,939 | 0.0% |
| Denali Therapeutics Inc(DNLI) | Common Stock | 24823R105 | $408.2K | 19,787 | 0.0% |
| Open Lending Corp(LPRO) | Common Stock | 68373J104 | $409.8K | 55,988 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $410.0K | 59,852 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $410.8K | 11,555 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | Common Stock | 00790R104 | $412.1K | 3,620 | 0.0% |
| AvalonBay Communities Inc(AVB) | REIT | 053484101 | $412.2K | 2,400 | 0.0% |
| Marcus Corp(MCS) | Common Stock | 566330106 | $412.3K | 26,603 | 0.0% |
| Liberty Media Corp-Liberty SiriusXM(LM0C) | Common Stock | 531229789 | $412.5K | 16,200 | 0.0% |
| ProShares Ultra Bloomberg Natural Gas | ETF | 74347Y763 | $414.0K | 7,614 | 0.0% |
| UroGen Pharma Ltd(URGN) | Common Stock | M96088105 | $414.7K | 29,600 | 0.0% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $416.4K | 5,457 | 0.0% |
| Ingersoll Rand Inc(IR) | Common Stock | 45687V106 | $416.8K | 6,541 | 0.0% |
| Rio Tinto PLC(RIO) | Depositary Receipt | 767204100 | $417.1K | 6,554 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $417.3K | 22,446 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | Common Stock | 03237H101 | $418.2K | 22,840 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | Common Stock | 83417M104 | $420.0K | 3,243 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | Common Stock | 387432107 | $420.5K | 68,940 | 0.0% |
| Revolution Medicines Inc(RVMD) | Common Stock | 76155X100 | $421.0K | 15,209 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $421.5K | 7,677 | 0.0% |
| Instructure Holdings Inc | Common Stock | 457790103 | $423.3K | 16,665 | 0.0% |
| Timken Co(TKR) | Common Stock | 887389104 | $423.3K | 5,760 | 0.0% |
| Essent Group Ltd(ESNT) | Common Stock | G3198U102 | $424.9K | 8,986 | 0.0% |
| Expro Group Holdings NV(XPRO) | Common Stock | N3144W105 | $425.1K | 18,300 | 0.0% |
| Alkami Technology Inc(ALKT) | Common Stock | 01644J108 | $426.3K | 23,400 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Common Stock | 552676108 | $426.4K | 10,343 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $426.6K | 2,530 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $427.6K | 2,100 | 0.8% |
| Cavco Industries Inc(CVCO) | Common Stock | 149568107 | $428.5K | 1,613 | 0.0% |