Q3 2023 Holdings
Filed 2023-11-14 | 634 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asgn Inc(ASGN) | COM | 00191U102 | $286.4K | 3,506 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $288.7K | 2,312 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Put | COM | 82968B103 | $289.4K | 1,500 | 0.0% |
| Inflection PT Acquisitn CRP | *W EXP 08/31/202 | G4790U110 | $290.8K | 1,690,656 | 0.0% |
| DBX ETF TR(MIDE) | XTRACKERS S&P MD | 233051127 | $291.0K | 11,604 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $293.4K | 327,400 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $299.7K | 8,267 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $303.5K | 4,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $306.3K | 7,570 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $306.6K | 3,239 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $306.8K | 1,550 | 0.0% |
| DBX ETF TR(EMCS) | XTKR MSCI EMRG | 233051226 | $311.1K | 13,630 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $312.7K | 12,916 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $313.5K | 3,977 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $316.5K | 10,820 | 0.0% |
| Exela Technologies Inc(XELA) | COM | 30162V805 | $316.5K | 75,000 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $316.7K | 7,925 | 0.0% |
| Freyr BatteryCall | SHS | L4135L100 | $318.8K | 7,502 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $324.6K | 2,903 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $325.0K | 2,180 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $326.9K | 1,642 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $329.2K | 8,854 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $330.0K | 12,112 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $331.3K | 3,889 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $331.4K | 2,560 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $333.1K | 4,438 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $334.6K | 14,971 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $334.8K | 5,415 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $336.0K | 5,289 | 0.0% |
| Tremor Intl LTD(NEXN) | ADS | 89484T104 | $336.3K | 95,279 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $339.6K | 2,276 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $341.5K | 5,360 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $341.9K | 9,138 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $347.3K | 5,199 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $349.6K | 95,785 | 0.0% |
| 22ND Centy Group Inc(XXIIEUR)Put | COM | 90137F202 | $350.4K | 499 | 0.0% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $352.3K | 17,535 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $352.8K | 15,687 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $354.5K | 4,950 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $355.2K | 1,853 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $357.1K | 24,000 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $358.0K | 3,708 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $359.3K | 9,184 | 0.0% |
| The Real Brokerage Inc(REAX) | COM | 75585H206 | $359.7K | 248,100 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $361.1K | 3,971 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $368.6K | 890 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $372.6K | 4,515 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $372.7K | 11,563 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $373.3K | 10,500 | 0.0% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $373.8K | 36,584 | 0.0% |