Q2 2023 Holdings
Filed 2023-08-14 | 648 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $219.3K | 21,150 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $222.7K | 8,592 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $224.7K | 6,905 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $225.1K | 7,000 | 0.0% |
| Direxion SHS ETF TR(TZA) | DAILY SM CP BEAR | 25460E232 | $236.7K | 9,001 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $238.9K | 2,798 | 0.0% |
| Cellebrite DI LTD(CLBT) | *W EXP 08/30/202 | M2197Q115 | $239.1K | 192,800 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $240.5K | 3,760 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $241.0K | 100,000 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $241.6K | 2,801 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $245.8K | 10,080 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $247.0K | 11,494 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $248.1K | 3,904 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $252.9K | 6,300 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $258.9K | 162,838 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $263.1K | 4,020 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $265.2K | 3,506 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $266.1K | 414 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $266.4K | 2,171 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $269.5K | 12,112 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $271.3K | 1,410 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $277.8K | 4,735 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $279.0K | 365,678 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $285.8K | 12,400 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $289.1K | 3,562 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $289.9K | 7,234 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $292.1K | 16,040 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $295.8K | 546 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $297.0K | 8,410 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $302.8K | 25,000 | 0.0% |
| Tempo Automation Holdings in(TMPOQ) | COM | 88024M108 | $303.8K | 805,000 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $305.0K | 500,000 | 0.0% |
| DBX ETF TR(MIDE) | XTRACKERS S&P MD | 233051127 | $305.1K | 11,652 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $305.6K | 4,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $306.0K | 2,123 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $314.7K | 18,568 | 0.0% |
| MSP Recovery Inc | COM CL A | 553745100 | $319.1K | 972,834 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $319.6K | 1,095 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $322.9K | 12,594 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $326.1K | 8,854 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $332.0K | 9,114 | 0.0% |
| DBX ETF TR(EMCS) | XTKR MSCI EMRG | 233051226 | $332.2K | 13,743 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $332.4K | 10,500 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $333.0K | 890 | 0.0% |
| Arrival | COM NEW | L0423Q124 | $335.4K | 130,000 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $335.8K | 2,766 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $337.8K | 8,830 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $338.2K | 4,030 | 0.0% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $343.5K | 132,096 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $346.9K | 1,860 | 0.0% |