Q3 2023 Holdings
Filed 2023-10-24 | 1258 holdings | $450.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $335 | 17 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $348 | 7 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $353 | 7 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $356 | 12 | 0.0% |
| Leslies Inc | COM | 527064109 | $368 | 65 | 0.0% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $382 | 15 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $394 | 4 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $414 | 200 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $420 | 16 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $421 | 16 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $421 | 15 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $437 | 260 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $437 | 29 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $437 | 7 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $442 | 8 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $463 | 20 | 0.0% |
| Vision Marine Technologies I | COM | C96657116 | $484 | 200 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $503 | 250 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $534 | 118 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $548 | 8 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $552 | 20 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $554 | 26 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $559 | 100 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $584 | 282 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $587 | 20 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $596 | 27 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $605 | 50 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $637 | 497 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $640 | 11 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $666 | 3 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $669 | 23 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $676 | 15 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $679 | 530 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $701 | 16 | 0.0% |
| RH(RH) | COM | 74967X103 | $705 | 3 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $723 | 28 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $728 | 13 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $729 | 34 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $730 | 32 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $740 | 13 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $764 | 30 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $771 | 12 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $777 | 350 | 0.0% |
| Global X FDS(AQWA) | CLEAN WTR ETF | 37954Y186 | $783 | 55 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $783 | 4 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $786 | 134 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $802 | 59 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $810 | 17 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $817 | 12 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $822 | 54 | 0.0% |