Q3 2023 Holdings
Filed 2023-11-14 | 334 holdings | $239.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $809.6K | 40,000 | 0.3% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $817.4K | 95,049 | 0.3% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $838.2K | 28,578 | 0.4% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $844.5K | 5,000 | 0.4% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $854.3K | 31,477 | 0.4% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $858.1K | 12,578 | 0.4% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $872.1K | 18,488 | 0.4% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $876.7K | 32,433 | 0.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $883.3K | 22,907 | 0.4% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $895.3K | 14,080 | 0.4% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $901.5K | 17,591 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $903.6K | 293 | 0.4% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $908.4K | 174,699 | 0.4% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $923.7K | 13,744 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $936.2K | 16,724 | 0.4% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $945.9K | 25,096 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $948.5K | 2,435 | 0.4% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $956.2K | 8,265 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $957.5K | 6,327 | 0.4% |
| Arco Platform LTD | COM CL A | G04553106 | $964.6K | 70,000 | 0.4% |
| Great Ajax Corp | COM | 38983D300 | $966.0K | 150,000 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $975.9K | 1,928 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $982.9K | 24,055 | 0.4% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $987.3K | 155,730 | 0.4% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.0M | 8,077 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.0M | 7,310 | 0.4% |
| Indivior PLC(INDV) | ORD | G4766E116 | $1.0M | 47,458 | 0.4% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $1.0M | 136,331 | 0.4% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.0M | 43,141 | 0.4% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $1.0M | 46,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,752 | 0.5% |
| Sovos Brands Inc | COM | 84612U107 | $1.1M | 50,000 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,758 | 0.5% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.2M | 23,744 | 0.5% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $1.3M | 81,742 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $1.3M | 4,499 | 0.5% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.4M | 30,807 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 6,345 | 0.6% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.4M | 85,000 | 0.6% |
| Abcam PLC | ADS | 000380204 | $1.4M | 62,500 | 0.6% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.4M | 9,833 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 15,500 | 0.6% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.5M | 107,763 | 0.6% |
| Mattel Inc(MAT) | COM | 577081102 | $1.5M | 68,868 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 30,843 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.5M | 26,229 | 0.6% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $1.6M | 15,853 | 0.7% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $1.6M | 49,854 | 0.7% |
| Avid Technology Inc | COM | 05367P100 | $1.6M | 60,500 | 0.7% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.6M | 30,426 | 0.7% |