Q3 2023 Holdings
Filed 2023-11-14 | 3625 holdings | $32.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $297.8K | $10,108 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $298.0K | $32,046 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $299.2K | $700 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $299.3K | $12,331 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $299.3K | $36,499 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $299.8K | $8,580 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $301.4K | $31,858 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $309.8K | $23,119 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $310.7K | $6,331 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $311.3K | $10,686 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $311.4K | $4,725 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $312.1K | $11,319 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $315.5K | $13,117 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $318.9K | $4,242 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $319.2K | $31,445 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $320.5K | $4,300 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $324.2K | $43,396 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $325.3K | $22,747 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $327.3K | $3,733 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $327.9K | $4,886 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $329.0K | $4,421 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $329.4K | $21,254 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $329.6K | $23,313 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $330.9K | $1,296 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $330.9K | $72,730 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $336.3K | $51,582 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $337.4K | $15,900 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $338.6K | $10,100 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $340.2K | $4,865 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $340.3K | $14,027 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $342.6K | $8,161 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $343.2K | $5,526 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $345.2K | $4,164 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $348.7K | $18,190 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $349.7K | $20,740 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $350.1K | $8,106 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $350.9K | $25,357 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $352.8K | $15,730 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $353.3K | $101,811 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $354.8K | $12,348 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $355.3K | $19,300 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $356.1K | $100,600 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $356.7K | $12,161 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $361.7K | $118,193 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $362.0K | $4,101 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $363.7K | $273,428 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $366.7K | $1,671 | 0.0% |
| Ishares TR(EPU) | MSCI PERU AND GL | 464289842 | $367.0K | $12,161 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $369.7K | $4,017 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $370.2K | $5,619 | 0.0% |