Q3 2023 Holdings
Filed 2023-11-15 | 1568 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $158.7K | 34,354 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $161.3K | 12,200 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $161.8K | 14,246 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $162.6K | 31,689 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $165.7K | 15,531 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $166.9K | 14,848 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $169.4K | 16,922 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $171.1K | 41,525 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $171.8K | 32,233 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $173.9K | 11,957 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $174.4K | 65,800 | 0.0% |
| Omnilit Acquisition Corp | CLASS A COM | 68218C108 | $174.7K | 16,454 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $175.5K | 17,744 | 0.0% |
| Exchange Traded Concepts TR(FMQQ) | FMQQ NEXT FRONT | 301505590 | $179.1K | 17,240 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $179.6K | 22,340 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $179.8K | 16,421 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $182.8K | 19,026 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $184.0K | 10,363 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $187.9K | 41,855 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $190.0K | 51,482 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $190.1K | 29,470 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $191.8K | 23,113 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $198.6K | 24,155 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $200.4K | 3,008 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $200.5K | 19,117 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $200.8K | 4,427 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $201.0K | 16,002 | 0.0% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $202.4K | 19,108 | 0.0% |
| Simplify Exchange Traded FUN | MACRO STRATEGY | 82889N715 | $203.2K | 9,028 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $203.2K | 4,051 | 0.0% |
| BlackRock ETF Trust | FUTURE INVTR ETF | 09290C202 | $203.8K | 7,741 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $204.1K | 2,082 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $204.2K | 6,952 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $204.6K | 2,464 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $205.3K | 7,117 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $207.8K | 9,549 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $208.0K | 20,275 | 0.0% |
| Innovator Etfs TR(LOUP) | INNOVATOR DEEPW | 45782C862 | $208.1K | 5,862 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $208.3K | 6,928 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $208.4K | 1,845 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $208.5K | 17,960 | 0.0% |
| TMT Acquisition Corp | SHS | G89229119 | $208.6K | 20,000 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $208.9K | 5,067 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $208.9K | 6,072 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $209.0K | 1,463 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $209.4K | 2,296 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $209.5K | 6,825 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $210.5K | 15,768 | 0.0% |
| Tidal ETF TR | SOFI BE YOUR OWN | 886364504 | $211.1K | 13,922 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $211.6K | 7,854 | 0.0% |