Q2 2023 Holdings
Filed 2023-08-14 | 648 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $348.8K | 16,966 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $350.8K | 5,360 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $351.5K | 3,239 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $352.6K | 15,687 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $354.7K | 3,708 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $354.9K | 2,276 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $355.0K | 4,438 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $357.2K | 11,300 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $358.2K | 5,199 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $359.2K | 9,138 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $360.2K | 14,000 | 0.0% |
| ESH Acquisition Corp | UNIT 06/13/2028 | 296424203 | $363.1K | 35,804 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $363.8K | 1,655 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $365.3K | 32,300 | 0.0% |
| Aptevo Therapeutics Inc(APVOEUR) | COM NEW | 03835L207 | $366.6K | 251,122 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $367.8K | 3,977 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $370.7K | 19,689 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $376.2K | 5,415 | 0.0% |
| Senseonics Hldgs IncPut | COM | 81727U955 | $379.1K | 3,038 | 0.0% |
| Appreciate Holdings Inc(SFRT) | CLASS A COM | 03832J106 | $379.2K | 1,052,632 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $379.5K | 12,916 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $380.3K | 7,484 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $386.2K | 2,060 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $388.5K | 4,950 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $390.7K | 4,515 | 0.0% |
| Alibaba Group Hldg LTDCall | SPONSORED ADS | 01609W902 | $399.8K | 2,014 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $400.4K | 9,779 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $407.5K | 3,841 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $410.0K | 8,906 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $412.3K | 11,563 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $412.7K | 60,688 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $416.2K | 3,814 | 0.0% |
| Lordstown Motors CorpPut | CL A NEW | 54405Q959 | $417.3K | 746 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $430.4K | 2,972 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $431.9K | 7,500 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $437.0K | 19,553 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $441.5K | 4,000 | 0.0% |
| Marathon Digital Holdings inPut | COM | 565788956 | $441.8K | 4,016 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $447.7K | 5,964 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $460.5K | 1,841 | 0.0% |
| Bionano Genomics IncPut | COM | 09075F957 | $460.8K | 5,000 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $466.6K | 97,407 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $468.6K | 1,642 | 0.0% |
| Lucid Group IncPut | COM | 549498953 | $472.1K | 1,500 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $479.6K | 150,122 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $486.4K | 56,427 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $486.6K | 3,579 | 0.0% |
| Avadel Pharmaceuticals PLCCall | SPONSORED ADR | 05337M904 | $487.5K | 3,000 | 0.0% |
| Springbig Holdings Inc(SBIG) | COMMON STOCK | 85021Q108 | $490.3K | 1,101,690 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $490.4K | 5,428 | 0.0% |