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 |
|---|---|---|---|---|---|
| Tegna Inc(TGNA) | COM | 87901J105 | $222.9K | 15,294 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $224.8K | 17,025 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $226.0K | 13,795 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $226.2K | 28,314 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $226.8K | 4,825 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $226.9K | 13,100 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $226.9K | 28,149 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $227.0K | 5,726 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $227.0K | 6,948 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $227.1K | 2,790 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $227.6K | 20,645 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $228.4K | 11,968 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $229.6K | 2,832 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $230.1K | 1,341 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $230.4K | 19,212 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $231.5K | 8,605 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $232.8K | 13,244 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $233.2K | 6,455 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $235.0K | 5,111 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $235.1K | 9,692 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $235.3K | 2,547 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $236.6K | 5,310 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $236.7K | 4,830 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $238.1K | 7,564 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $238.2K | 28,852 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $239.0K | 6,312 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $239.1K | 10,993 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $239.2K | 7,931 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $239.4K | 16,742 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $240.1K | 48,036 | 0.0% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $240.3K | 13,068 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $240.4K | 17,624 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $240.8K | 1,992 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $241.3K | 11,052 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $241.8K | 9,064 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $242.7K | 1,690 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $242.8K | 3,496 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $243.2K | 3,603 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $243.4K | 3,943 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $244.6K | 4,042 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $245.0K | 5,175 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $246.1K | 19,619 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $246.6K | 6,959 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $247.6K | 3,632 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $248.4K | 1,628 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $248.6K | 4,162 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $249.3K | 2,335 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $249.3K | 1,558 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $249.5K | 5,632 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $249.6K | 11,206 | 0.0% |