Q3 2023 Holdings
Filed 2023-11-14 | 3625 holdings | $32.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $1.5M | $375,488 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.5M | $16,519 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | $11,234 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.5M | $30,505 | 0.0% |
| Sunnova Energy Intl Inc. | NOTE 2.625% 2/1 | 86745KAH7 | $1.5M | $2,425,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.6M | $7,886 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.6M | $27,663 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $1.6M | $243,494 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6M | $15,357 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $1.6M | $51,309 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $1.6M | $53,000 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $1.6M | $96,081 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $1.6M | $53,681 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | $15,226 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.6M | $25,861 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.6M | $61,240 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.6M | $14,255 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | $18,556 | 0.0% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $1.6M | $1,100,000 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $1.6M | $47,000 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.6M | $24,628 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.6M | $14,227 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.6M | $16,246 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $1.6M | $6,752 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $1.6M | $1,650,000 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.6M | $159,781 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.6M | $9,001 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.7M | $79,260 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.7M | $4,633 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.7M | $470,726 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $1.7M | $123,462 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $1.7M | $148,400 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.7M | $45,859 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.7M | $24,340 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.7M | $13,556 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.7M | $42,004 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.7M | $38,548 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.7M | $3,775 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.7M | $26,181 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.8M | $178,870 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.8M | $30,846 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.8M | $9,379 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $1.8M | $648,616 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | $10,800 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8M | $26,967 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.8M | $35,097 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.8M | $18,651 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.8M | $11,818 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.8M | $64,560 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.8M | $54,440 | 0.0% |