Q3 2023 Holdings
Filed 2023-11-14 | 10456 holdings | $203.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ESC GCI Liberty Inc SR | COMMSTCK | 361ESC049 | $0 | 24 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $179 | 12 | 0.0% |
| U-Haul Holding Co(UHAL) | COM | 023586100 | $322 | 6 | 0.0% |
| Brown-Forman Corp(BF/A) | CL A | 115637100 | $545 | 10 | 0.0% |
| Amplify Energy Corp(AMPY) | COM | 03212B103 | $551 | 75 | 0.0% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $1.1K | 30 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $1.1K | 6,112 | 0.0% |
| Diversified Healthcare Trust(DHC) | COM SH BEN INT | 25525P107 | $1.5K | 810 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.9K | 111 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.0K | 41 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $2.4K | 14 | 0.0% |
| Cboe Global Markets Inc(INTU)Call | COM | 461202103 | $2.7K | $500 | 0.0% |
| Cboe Global Markets Inc(TXN)Call | COM | 882508104 | $2.8K | $1,800 | 0.0% |
| Cboe Global Markets Inc(CMCSA)Call | CL A | 20030N101 | $2.8K | $6,300 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.8K | 354 | 0.0% |
| Cboe Global Markets Inc(MSFT)Call | COM | 594918104 | $2.9K | $900 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.4K | 15 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.7K | 380 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4.0K | 118 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.8K | 96 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $4.8K | 11 | 0.0% |
| Invsc Dynamc Enrg Explrtn Prdc(PXE) | ENERGY EXPLORATI | 46137V761 | $5.0K | 151 | 0.0% |
| Shift Technologies Inc | CL A NEW | 82452T305 | $5.0K | 31,422 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $5.1K | 19 | 0.0% |
| Reinsurance Group of America I(RGA) | COM NEW | 759351604 | $5.7K | 39 | 0.0% |
| Melco Resort & Entertainment(MLCO) | ADR | 585464100 | $6.0K | 677 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $6.4K | 119 | 0.0% |
| Petco Health & Wellness Co Inc(WOOF) | COM | 71601V105 | $6.5K | 2,052 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $6.5K | 179 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $6.6K | 334 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $6.6K | 109 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $7.1K | 517 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $7.1K | 734 | 0.0% |
| Ishares S&P 500 Grwth ETF(IVW) | COMMSTCK | 464287309 | $7.1K | 104 | 0.0% |
| Willscot Mobile Mini Hldg Corp(WSC) | COM CL A | 971378104 | $7.3K | 174 | 0.0% |
| Bally S Corp(TRWHEUR) | COM | 05875B106 | $8.7K | 911 | 0.0% |
| Ishares:msci Europe SC(IEUS) | DEVSMCP EXNA ETF | 464288497 | $8.9K | 188 | 0.0% |
| Ishares Msci GER SM Cap IND ET | MSCI GERMNY ETF | 46429B465 | $10.7K | 200 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $11.1K | 408 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $11.4K | 723 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $12.2K | 7,154 | 0.0% |
| Children S Place Inc(PLCE) | COM | 168905107 | $12.8K | 541 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $14.0K | 24 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $14.2K | 519 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $14.3K | 2,323 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | CL A VTG | 535919401 | $14.4K | 1,824 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | COM | 806882106 | $14.4K | 517 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $14.5K | 162 | 0.0% |
| Stepstone Group Inc(STEP) | COM | 85914M107 | $15.1K | 477 | 0.0% |
| ZIM Integrated Shipping Srvc(ZIM) | SHS | M9T951109 | $15.3K | 1,565 | 0.0% |