Q3 2023 Holdings
Filed 2023-11-02 | 12537 holdings | $25.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $427.1K | 36,884 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $427.7K | 22,732 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $429.0K | 70,964 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $430.5K | 13,461 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $431.6K | 10,651 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $432.9K | 6,545 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $433.4K | 4,411 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $434.5K | 3,582 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $435.5K | 26,918 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $438.9K | 2,487 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $438.9K | 5,500 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $438.9K | 10,557 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $440.0K | 16,931 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $441.6K | 7,684 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $444.0K | 16,355 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $445.7K | 2,723 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $446.1K | 14,206 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $449.1K | 15,835 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $449.5K | 26,412 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $449.7K | 7,101 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $453.1K | 5,440 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $455.2K | 13,718 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $455.4K | 2,915 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $456.8K | 8,683 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $456.9K | 12,006 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $458.4K | 9,094 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $459.5K | 4,115 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $459.7K | 13,359 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $459.8K | 71,596 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $461.3K | 6,540 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $461.3K | 11,044 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $463.7K | 44,562 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $466.0K | 11,088 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $466.3K | 6,267 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $468.2K | 16,165 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $468.7K | 15,026 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $469.8K | 48,918 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $470.8K | 11,733 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $471.5K | 22,706 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $471.6K | 22,243 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $472.2K | 8,623 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $473.8K | 20,508 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $474.7K | 21,343 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $476.2K | 7,744 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $476.6K | 14,509 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $477.6K | 1,038 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $477.7K | 17,193 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $479.3K | 3,079 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $479.9K | 9,806 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $480.2K | 3,018 | 0.0% |