Q3 2023 Holdings
Filed 2023-11-08 | 3151 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $280.3K | 27,156 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $280.6K | 9,634 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $281.1K | 7,174 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $282.7K | 120,000 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $283.4K | 11,608 | 0.0% |
| RH(RH) | COM | 74967X103 | $286.0K | 1,082 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $291.1K | 1,463 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $295.9K | 12,585 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $296.9K | 7,578 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $297.1K | 25,282 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $299.2K | 7,251 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $302.2K | 219 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $302.8K | 10,800 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $303.0K | 24,301 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $303.2K | 7,321 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $306.8K | 20,561 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $308.8K | 3,855 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $309.6K | 5,872 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $313.5K | 29,746 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $313.9K | 5,761 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $315.0K | 6,915 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $317.4K | 5,411 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $317.5K | 5,387 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 6.750% 2/1 | 42330PAK3 | $318.3K | 185,000 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $319.0K | 7,418 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $321.0K | 5,277 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $321.5K | 9,342 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $327.7K | 4,803 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $327.8K | 39,729 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $328.1K | 7,896 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $328.5K | 1,048 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $329.9K | 17,165 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $330.0K | 3,147 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $330.9K | 5,312 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $331.2K | 5,328 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $333.7K | 4,469 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $336.5K | 36,813 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $339.8K | 3,963 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $340.7K | 8,572 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $342.0K | 10,769 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $346.5K | 4,765 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $349.6K | 5,401 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $352.7K | 2,354 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $352.7K | 144,000 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $353.3K | 1,806 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $354.6K | 1,306 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $355.7K | 939 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $358.1K | 18,132 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $360.3K | 9,457 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $363.5K | 62,675 | 0.0% |