Q3 2023 Holdings
Filed 2023-11-08 | 1659 holdings | $13.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $141.1K | 11,349 | 0.0% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $141.6K | 49,158 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $151.4K | 18,813 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $152.1K | 25,474 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $152.1K | 44,340 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $155.6K | 39,784 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $158.3K | 25,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $159.2K | 12,431 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $161.3K | 12,850 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $165.2K | 12,049 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $166.5K | 64,034 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $167.6K | 37,090 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $168.5K | 20,500 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $168.8K | 17,309 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $169.1K | 21,012 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $169.6K | 17,223 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $172.9K | 13,993 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $173.3K | 53,806 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $173.9K | 11,124 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $175.3K | 115,339 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $176.3K | 13,686 | 0.0% |
| Direxion SHS ETF TR(SOXS) | DLY SEMICNDTR BR | 25460G336 | $178.9K | 15,973 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $180.1K | 10,382 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $182.0K | 18,548 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $182.2K | 20,178 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $182.8K | 396,348 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $183.1K | 19,734 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $184.6K | 14,561 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $185.5K | 14,451 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $185.6K | 20,534 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $188.3K | 20,091 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $190.4K | 20,000 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $191.0K | 10,804 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $194.1K | 24,668 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $197.8K | 54,327 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $198.2K | 15,084 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $198.7K | 23,804 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $198.8K | 11,542 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $200.3K | 9,850 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $200.6K | 6,000 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $201.3K | 4,294 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $201.4K | 6,006 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $202.2K | 2,231 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $202.5K | 880 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $202.6K | 13,094 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $203.0K | 319 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $203.2K | 4,477 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $203.3K | 532 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $203.6K | 6,438 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $204.2K | 2,515 | 0.0% |