Q3 2023 Holdings
Filed 2023-10-19 | 994 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BGC Group Inc(BGC) | CL A | 088929104 | $96.4K | 18,254 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $99.1K | 10,877 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $102.8K | 14,832 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $102.9K | 14,580 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $104.0K | 12,486 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $105.2K | 10,396 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $107.6K | 16,038 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $115.1K | 11,177 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $117.6K | 31,272 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $117.8K | 18,464 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $120.0K | 15,809 | 0.0% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $120.2K | 12,020 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $121.4K | 12,956 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $122.5K | 25,253 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $124.2K | 11,545 | 0.0% |
| Better Home & Finance Holdin | COM CL A | 08774B102 | $125.5K | 261,932 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $127.2K | 10,155 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $129.6K | 12,964 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $135.9K | 21,429 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $138.3K | 20,016 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $138.9K | 17,385 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $139.8K | 30,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $143.5K | 14,557 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $147.7K | 18,058 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $151.9K | 16,346 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $157.5K | 14,578 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $164.3K | 16,136 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $167.0K | 45,497 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $173.7K | 10,411 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $174.7K | 10,611 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $179.9K | 13,111 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $180.8K | 13,541 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $182.0K | 16,651 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $192.5K | 14,798 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $201.2K | 56,847 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $201.6K | 5,650 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $201.7K | 7,037 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $201.7K | 1,659 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $201.7K | 2,046 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $203.6K | 4,717 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $203.6K | 4,191 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $205.3K | 3,010 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $205.5K | 1,315 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $205.6K | 15,879 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $206.4K | 4,256 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $206.9K | 12,093 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $207.7K | 1,951 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $208.1K | 8,361 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $208.1K | 1,346 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $209.5K | 3,563 | 0.0% |