Q3 2023 Holdings
Filed 2023-11-14 | 10456 holdings | $203.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.3M | 23,846 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $1.3M | 95,931 | 0.0% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $1.4M | 147,751 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.4M | 25,016 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $1.4M | 92,634 | 0.0% |
| Cable One Inc | SR GLBL COCO 26 | 12685JAE5 | $1.4M | $1,709,000 | 0.0% |
| Kennedy Wilson Holdings Inc(KW) | COM | 489398107 | $1.4M | 102,739 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.4M | 3,114 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $1.4M | 27,789 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.4M | 8,630 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.4M | 64,000 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $1.4M | 110,170 | 0.0% |
| Pilgrim S Pride Corp(PPC) | COM | 72147K108 | $1.4M | 60,200 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $1.5M | 32,060 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $1.5M | 98,551 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $1.5M | 45,805 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.5M | 14,558 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $1.5M | 210,102 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $1.5M | 77,941 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.5M | 189,984 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.5M | 127,549 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.5M | 70,424 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $1.5M | 41,442 | 0.0% |
| Ishares US Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 14,358 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $1.6M | 19,126 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.6M | 16,436 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.6M | 86,415 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $1.6M | 13,606 | 0.0% |
| Ishares:esg A Msci EM(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.6M | 52,289 | 0.0% |
| National Health Investors Inc(NHI) | COM | 63633D104 | $1.6M | 32,187 | 0.0% |
| Iqiyi Inc | SR GLBL CV NT 26 | 46267XAE8 | $1.6M | $1,700,000 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $1.6M | 20,663 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $1.7M | 120,211 | 0.0% |
| Etsy Inc | SR GLBL COCO 27 | 29786AAL0 | $1.7M | $2,100,000 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $1.7M | 77,201 | 0.0% |
| Integra Lifesciences Hldgs CP | SR GLBL COCO 25 | 457985AM1 | $1.7M | $1,838,000 | 0.0% |
| John Wiley & Sons Inc(WLY) | CL A | 968223206 | $1.7M | 56,632 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.7M | 19,939 | 0.0% |
| NU Holdings LTD AN Islands(NU) | ORD SHS CL A | G6683N103 | $1.7M | 216,756 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.7M | 13,734 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.7M | 11,437 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.7M | 34,778 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.7M | 115,405 | 0.0% |
| Alarm COM Hldgs Inc | SR GLBL COCO 26 | 011642AB1 | $1.7M | $1,975,000 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.7M | 2,844 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.7M | 305,129 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.7M | 19,799 | 0.0% |
| The Macerich Company(MAC) | COM | 554382101 | $1.7M | 160,868 | 0.0% |
| ATS Corp(ATS) | COM | 00217Y104 | $1.8M | 44,551 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $1.8M | 187,563 | 0.0% |