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 |
|---|---|---|---|---|---|
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $15.6K | 64 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.6K | 35 | 0.0% |
| Vanguard S&P Mid Cap 400 ETF(IVOO) | MIDCP 400 IDX | 921932885 | $15.7K | 190 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $16.2K | 95 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $16.3K | 1,799 | 0.0% |
| Victory Capital Holdings Inc(VCTR) | COM | 92645B103 | $16.3K | 488 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $16.3K | 288 | 0.0% |
| Marten Transport Ltd(MRTN) | COM | 573075108 | $17.0K | 863 | 0.0% |
| Cool Co LTD | COMMON SHARES | G2415A113 | $17.1K | 1,282 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | S&P INS ETF | 78464A789 | $17.3K | 400 | 0.0% |
| Aaron S Co Inc | COM | 00258W108 | $17.3K | 1,845 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $17.3K | 1,192 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $17.4K | 2,626 | 0.0% |
| Vanguard Russell 1000 VAL ETF(VONV) | COMMSTCK | 92206C714 | $17.5K | 263 | 0.0% |
| Universal Logistics Holdings Inc(ULH) | COM | 91388P105 | $17.7K | 701 | 0.0% |
| Advantage Solutions Inc(ADV)Call | COM CL A | 00791N102 | $17.8K | 6,199 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $17.8K | 2,742 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $18.0K | 666 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $19.1K | 1,982 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $19.7K | 83 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | VNG RUS1000IDX | 92206C730 | $19.8K | 101 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $20.1K | 1,060 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $20.1K | 396 | 0.0% |
| RMR Group Inc(RMR) | COM | 74967R106 | $20.5K | 837 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $20.6K | 68 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $20.7K | 1,642 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $21.3K | 25,151 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $21.7K | 2,053 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $21.8K | 1,860 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $22.0K | 1,699 | 0.0% |
| HUT 8 Mining Corp | COM | 44812T102 | $22.0K | 12,827 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $23.0K | 2,600 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $23.2K | 3,723 | 0.0% |
| Spdr Fund Materials Select SEC(XLB) | SBI MATERIALS | 81369Y100 | $23.3K | 300 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $23.3K | 3,732 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $23.4K | 1,095 | 0.0% |
| Stevanato Group SPA(STVN) | ORD SHS | T9224W109 | $23.5K | 710 | 0.0% |
| Clever Leaves Holdings Inc(CLVR) | COM NEW | 186760203 | $23.7K | 8,442 | 0.0% |
| Onespaworld Holdings LTD(OSW) | COM | P73684113 | $24.6K | 2,438 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $24.8K | 416 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $26.1K | 1,268 | 0.0% |
| Liberty Media Corp-Liberty LIV(LLYVA*) | COM LBTY LIV S A | 531229748 | $26.3K | 837 | 0.0% |
| Dun & Bradstreet Inc(DNB) | COM | 26484T106 | $26.4K | 2,644 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $26.4K | 7,881 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $26.5K | 3,652 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $26.8K | 622 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $27.6K | 2,342 | 0.0% |
| Ecopetrol SA(EC) | SPONSORED ADS | 279158109 | $27.6K | 2,259 | 0.0% |
| Re Holdings Inc(RMAX) | COM | 75524W108 | $27.9K | 2,160 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $28.1K | 617 | 0.0% |