Q3 2023 Holdings
Filed 2023-11-13 | 14898 holdings | $50.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Corporation(BF/A) | Common Stock | 115637100 | $229.2K | 3,945 | 0.0% |
| Angiodynamics Inc(ANGO) | Common Stock | 03475V101 | $231.6K | 31,677 | 0.0% |
| Ishares TR U.S. Tech ETF(IYW) | ETF | 464287721 | $233.2K | 2,223 | 0.0% |
| Fortress Equity Partners A LP(NFE) | Common Stock | 644393100 | $234.1K | 7,141 | 0.0% |
| Olaplex Holdings Inc(OLPX) | Common Stock | 679369108 | $234.2K | 120,089 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | Common Stock | 42727J102 | $235.6K | 36,300 | 0.0% |
| Arkoma Drilling L P(CRK) | Common Stock | 205768302 | $236.0K | 21,393 | 0.0% |
| Gladstone Land Corporation(LAND) | Common Stock | 376549101 | $236.9K | 16,649 | 0.0% |
| Mallard Holdco LLC(NAPA1USD) | Common Stock | 26414D106 | $237.4K | 23,143 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | Common Stock | 67080M103 | $239.6K | 30,483 | 0.0% |
| Federated Hermes Inc(FHI) | Common Stock | 314211103 | $239.6K | 7,075 | 0.0% |
| New Oriental Education Technology Group Inc(N1UA) | Common Stock | 647581206 | $239.8K | 4,095 | 0.0% |
| Vir Biotechnology Inc(VIR) | Common Stock | 92764N102 | $240.3K | 25,644 | 0.0% |
| Kearny Financial Corp(KRNY) | Common Stock | 48716P108 | $242.6K | 35,004 | 0.0% |
| Mirati Therapeutics Inc COM(MRTXEUR) | Common Stock | 60468T105 | $243.7K | 5,595 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common Stock | 269796108 | $243.9K | 15,465 | 0.0% |
| Vaalco Energy Inc(EGY) | Common Stock | 91851C201 | $246.0K | 56,032 | 0.0% |
| Fiesta Restaurant Group Inc | Common Stock | 31660B101 | $248.3K | 29,346 | 0.0% |
| Cambridge Bancorp | Common Stock | 132152109 | $250.5K | 4,021 | 0.0% |
| Vera Bradley Inc(VRA) | Common Stock | 92335C106 | $252.0K | 38,128 | 0.0% |
| The Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $252.3K | 24,332 | 0.0% |
| Lvmh Moet Hennessy LOU Vuitton ADR(LVMUY) | ADR | 502441306 | $254.8K | 1,686 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $254.8K | 3,697 | 0.0% |
| Emirate of Abu Dhabi(GFS) | Common Stock | G39387108 | $255.0K | 4,382 | 0.0% |
| Hometrust Bancshares Inc(HTB) | Common Stock | 437872104 | $255.5K | 11,790 | 0.0% |
| Jfrog LTD(FROG) | Common Stock | M6191J100 | $256.1K | 10,100 | 0.0% |
| Cleanspark Inc(CLSK) | Common Stock | 18452B209 | $256.3K | 67,276 | 0.0% |
| Wipro Limited(WIT) | Common Stock | 97651M109 | $257.2K | 53,146 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | Common Stock | 15135U117 | $259.0K | 16,120 | 0.0% |
| Qudian Inc(HTT) | Common Stock | 747798106 | $259.9K | 122,024 | 0.0% |
| Iteos Therapeutics Inc(5E7) | Common Stock | 46565G104 | $260.1K | 23,751 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $260.3K | 2,555 | 0.0% |
| Quantumscape Corp COM CL A(QS) | Common Stock | 74767V109 | $260.7K | 38,963 | 0.0% |
| Homestreet Inc(MCHB) | Common Stock | 43785V102 | $260.8K | 33,478 | 0.0% |
| Harborone Bancorp Inc(1S4) | Common Stock | 41165Y100 | $262.4K | 27,560 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | Common Stock | 25264R207 | $262.5K | 1,557 | 0.0% |
| BRP Inc(DOO) | Common Stock | 05577W200 | $263.9K | 3,471 | 0.0% |
| NBT Bancorp Inc(NBTB) | Common Stock | 628778102 | $265.8K | 8,386 | 0.0% |
| Lindblad Expeditions Holdings Inc(LIND) | Common Stock | 535219109 | $265.9K | 36,935 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | Common Stock | 29251M106 | $269.4K | 24,118 | 0.0% |
| Masimo Corporation(MASI) | Common Stock | 574795100 | $269.5K | 3,074 | 0.0% |
| Cyric Point Enterprises Ltd | Sovereign/Corporate | 50202MAB8 | $270.5K | $191,000 | 0.0% |
| AlTi Global Inc(ALTI) | Common Stock | 02157E106 | $271.4K | 38,990 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | Common Stock | 87164F105 | $272.9K | 18,798 | 0.0% |
| Shinhan Financial Group Co LTD(SHG) | ADR | 824596100 | $276.1K | 10,423 | 0.0% |
| 2U Inc | Common Stock | 90214J101 | $277.7K | 112,894 | 0.0% |
| BJ S Restaurants Inc(BJRI) | Common Stock | 09180C106 | $278.8K | 11,885 | 0.0% |
| Infinera Corporation(INFNEUR) | Common Stock | 45667G103 | $279.0K | 66,747 | 0.0% |
| Immunogen Inc(IMGNEUR) | Common Stock | 45253H101 | $279.2K | 17,593 | 0.0% |
| Two Harbors Investment Corp | Sovereign/Corporate | 90187BAB7 | $279.7K | $300,000 | 0.0% |