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 |
|---|---|---|---|---|---|
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $182.1K | 13,730 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $183.0K | 18,594 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $193.1K | 19,679 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $193.6K | 17,074 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $194.6K | 10,388 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $196.1K | 10,568 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $201.4K | 13,922 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $201.5K | 4,436 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $201.6K | 2,871 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $201.6K | 7,612 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $201.7K | 27,816 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $204.3K | 17,875 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $204.4K | 4,321 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $206.6K | 18,869 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $207.1K | 11,271 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $207.1K | 10,533 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $207.7K | 16,588 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $208.5K | 4,006 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $208.5K | 9,226 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $209.0K | 10,115 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $209.8K | 3,235 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $210.6K | 1,817 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $211.3K | 4,114 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $211.4K | 1,458 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $211.8K | 2,641 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $213.5K | 9,446 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $214.3K | 14,766 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $214.6K | 2,631 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $214.6K | 4,859 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $215.5K | 5,243 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $215.8K | 57,364 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $217.0K | 5,799 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $217.2K | 7,405 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $217.3K | 19,917 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $217.3K | 7,877 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $217.3K | 26,274 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $217.4K | 9,643 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $217.4K | 2,534 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $217.5K | 8,895 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $217.7K | 1,914 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $217.9K | 23,078 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $218.2K | 4,812 | 0.0% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $219.4K | 2,921 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $219.5K | 17,804 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $220.1K | 9,773 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $220.5K | 3,850 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $220.8K | 7,758 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $221.1K | 4,899 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $221.6K | 23,061 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $222.3K | 5,672 | 0.0% |