Q3 2023 Holdings
Filed 2023-11-07 | 4303 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Common Stock | 219350105 | $366.5K | 12,028 | 0.0% |
| Dow Inc(DOW) | Common Stock | 260557103 | $366.7K | 7,112 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $367.0K | 2,851 | 0.0% |
| Liberty Media Corp-Liberty Live(LLYVK*) | Common Stock | 531229722 | $369.0K | 11,496 | 0.0% |
| EnLink Midstream LLC(0E41) | Unit | 29336T100 | $369.1K | 30,201 | 0.0% |
| Federal Realty Investment Trust(FRT) | REIT | 313745101 | $369.1K | 4,073 | 0.0% |
| TriNet Group Inc(TNET) | Common Stock | 896288107 | $369.7K | 3,174 | 0.0% |
| iRobot Corp(IRBTQ) | Common Stock | 462726100 | $371.4K | 9,800 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $372.6K | 410 | 0.0% |
| Oppenheimer Holdings Inc(OPY) | Common Stock | 683797104 | $372.7K | 9,728 | 0.0% |
| Jack in the Box Inc(JACK) | Common Stock | 466367109 | $373.4K | 5,407 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | Common Stock | 14888U101 | $373.9K | 31,984 | 0.0% |
| LyondellBasell Industries NV(LYB) | Common Stock | N53745100 | $374.3K | 3,952 | 0.0% |
| Playa Hotels & Resorts NV | Common Stock | N70544106 | $374.3K | 51,700 | 0.0% |
| United States Lime & Minerals Inc(USLM) | Common Stock | 911922102 | $375.3K | 1,867 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | Common Stock | 008474108 | $375.4K | 8,259 | 0.0% |
| Ceva Inc(CEVA) | Common Stock | 157210105 | $377.0K | 19,441 | 0.0% |
| Fidelis Insurance Holdings Ltd(PLGO) | Common Stock | G3398L118 | $377.2K | 25,695 | 0.0% |
| Asure Software Inc(ASUR) | Common Stock | 04649U102 | $377.5K | 39,900 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common Stock | 388689101 | $377.5K | 16,942 | 0.0% |
| Cimpress PLC(CMPR) | Common Stock | G2143T103 | $377.5K | 5,392 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $377.8K | 9,636 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $378.3K | 2,429 | 0.0% |
| Elanco Animal Health Inc(ELAN) | Common Stock | 28414H103 | $378.7K | 33,690 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $378.9K | 8,466 | 0.0% |
| Zhihu Inc | Depositary Receipt | 98955N108 | $379.6K | 365,000 | 0.0% |
| CSG Systems International Inc(CSGS) | Common Stock | 126349109 | $380.9K | 7,451 | 0.0% |
| Wipro Ltd(WIT) | Depositary Receipt | 97651M109 | $381.5K | 78,812 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $382.2K | 4,097 | 0.0% |
| Atmus Filtration Technologies Inc(ATMU) | Common Stock | 04956D107 | $382.5K | 18,345 | 0.0% |
| Matador Resources Co(MTDR) | Common Stock | 576485205 | $382.9K | 6,438 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $383.1K | 6,640 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $383.7K | 751 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $383.8K | 10,114 | 0.0% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $384.2K | 50,552 | 0.0% |
| CVR Partners LP(UAN) | Partnership Shares | 126633205 | $384.5K | 4,654 | 0.0% |
| Rush Street Interactive Inc(RSI) | Common Stock | 782011100 | $384.8K | 83,289 | 0.0% |
| Cytokinetics Inc(CYTK) | Common Stock | 23282W605 | $385.5K | 13,085 | 0.0% |
| MidCap Financial Investment Corp(MFIC) | Common Stock | 03761U502 | $386.4K | 28,100 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $387.1K | 6,613 | 0.0% |
| Campbell Soup Co(CPB) | Common Stock | 134429109 | $387.5K | 9,432 | 0.0% |
| Novo Nordisk A/S(NVO) | Depositary Receipt | 670100205 | $387.5K | 4,261 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $388.2K | 798 | 0.0% |
| Caleres Inc(CAL) | Common Stock | 129500104 | $388.3K | 13,500 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $388.5K | 3,227 | 0.0% |
| Alamos Gold Inc(AGI) | Common Stock | 011532108 | $389.2K | 34,477 | 0.0% |
| Bally's Corp(TRWHEUR) | Common Stock | 05875B106 | $389.3K | 29,696 | 0.0% |
| EyePoint Pharmaceuticals Inc(EYPT) | Common Stock | 30233G209 | $391.3K | 48,968 | 0.0% |
| ProShares Ultra Nasdaq Biotechnology(BIB) | ETF | 74347R214 | $392.9K | 8,190 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $393.2K | 4,814 | 0.0% |