Q2 2023 Holdings
Filed 2023-08-11 | 340 holdings | $224.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $666.9K | 25,659 | 0.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $671.4K | 9,672 | 0.3% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $686.4K | 40,000 | 0.3% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $698.0K | 89,601 | 0.3% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $712.4K | 2,496 | 0.3% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $713.9K | 104,697 | 0.3% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $716.0K | 25,000 | 0.3% |
| Triton Intl LTD | CL A | G9078F107 | $725.1K | 8,709 | 0.3% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $725.7K | 8,143 | 0.3% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $743.1K | 155,780 | 0.3% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $754.9K | 54,115 | 0.3% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $756.3K | 77,727 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $760.6K | 7,092 | 0.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $761.3K | 9,355 | 0.3% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $770.8K | 53,943 | 0.3% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $773.6K | 10,765 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $775.0K | 287 | 0.3% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $783.5K | 12,129 | 0.3% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $791.5K | 24,131 | 0.4% |
| Esab Corporation(ESAB) | COM | 29605J106 | $845.9K | 12,712 | 0.4% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $854.0K | 37,872 | 0.4% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $860.7K | 29,096 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $863.8K | 7,141 | 0.4% |
| Atkore Inc(ATKR) | COM | 047649108 | $874.5K | 5,608 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $885.4K | 1,988 | 0.4% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $895.7K | 119,906 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $905.7K | 2,656 | 0.4% |
| Dice Therapeutics Inc | COM | 23345J104 | $929.2K | 20,000 | 0.4% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $951.2K | 23,602 | 0.4% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $972.9K | 44,692 | 0.4% |
| Flowserve Corp(FLS) | COM | 34354P105 | $977.3K | 26,307 | 0.4% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y771 | $981.3K | 53,071 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 3,496 | 0.4% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $1.0M | 76,726 | 0.5% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.0M | 24,551 | 0.5% |
| Silicom LTD(SILC) | ORD | M84116108 | $1.1M | 28,509 | 0.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.1M | 19,453 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.1M | 6,896 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1M | 3,474 | 0.5% |
| National Instrs Corp | COM | 636518102 | $1.1M | 20,000 | 0.5% |
| Wendys Co(WEN) | COM | 95058W100 | $1.2M | 55,289 | 0.5% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $1.2M | 155,176 | 0.5% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.2M | 275,210 | 0.5% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.3M | 21,324 | 0.6% |
| Indivior PLC(INDV) | ORD | G4766E116 | $1.3M | 56,467 | 0.6% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.4M | 10,218 | 0.6% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.4M | 113,189 | 0.6% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.4M | 8,972 | 0.6% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.4M | 11,878 | 0.6% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $1.4M | 131,258 | 0.6% |