Q3 2023 Holdings
Filed 2023-11-07 | 1479 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kosmos Energy LTD(KOS) | COM | 500688106 | $1.2K | 150 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $1.2K | 75 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.2K | 20 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.2K | 131 | 0.0% |
| 374Water Inc | COM | 88583P104 | $1.2K | 1,000 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.2K | 27 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1.3K | 55 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.3K | 38 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $1.3K | 150 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.3K | 50 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.3K | 55 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.3K | 10 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1.3K | 120 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.3K | 52 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.3K | 10 | 0.0% |
| Izea Worldwide Inc(IZEA) | COM NEW | 46604H204 | $1.3K | 602 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $1.3K | 300 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.3K | 76 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $1.3K | 49 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.3K | 75 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.3K | 40 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.4K | 50 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $1.4K | 250 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.4K | 4 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.4K | 23 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.4K | 30 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4K | 53 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $1.4K | 610 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.4K | 26 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.5K | 60 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $1.5K | 401 | 0.0% |
| Evotec AG(EVO) | SPONSORED ADS | 30050E105 | $1.5K | 150 | 0.0% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $1.5K | 14 | 0.0% |
| Xortx Therapeutics Inc | COM NEW | 98420Q207 | $1.5K | 2,500 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.5K | 22 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.5K | 31 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $1.5K | 125 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.5K | 12 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.6K | 18 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.6K | 47 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.6K | 23 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.6K | 210 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.6K | 33 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.6K | 6 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.6K | 50 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.6K | 72 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.6K | 100 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.6K | 70 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.6K | 351 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.6K | 200 | 0.0% |