Q3 2023 Holdings
Filed 2023-11-08 | 3151 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmarket Corp(NEU) | COM | 651587107 | $445.0K | 978 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $446.8K | 14,064 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $448.6K | 10,411 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $451.0K | 6,273 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $452.5K | 3,733 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $454.0K | 15,515 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $456.0K | 17,980 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $457.7K | 10,507 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $458.5K | 5,776 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $458.8K | 5,079 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $462.5K | 2,353 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $462.6K | 8,381 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $463.0K | 79,425 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $464.3K | 3,289 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $465.4K | 13,881 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $467.2K | 8,407 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $469.6K | 9,868 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $473.8K | 14,646 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $474.2K | 8,349 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $475.7K | 86,813 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $477.6K | 12,045 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $479.8K | 41,977 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $483.8K | 2,861 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $489.8K | 4,287 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $491.1K | 7,447 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $494.1K | 2,431 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $494.3K | 8,315 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $494.8K | 5,284 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $497.5K | 10,968 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $499.6K | 16,854 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $503.3K | 51,153 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $507.4K | 4,826 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $512.9K | 7,266 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $514.4K | 4,107 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $519.0K | 3,805 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $521.4K | 4,614 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $521.8K | 1,004 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $522.6K | 8,202 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $523.8K | 10,139 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $528.4K | 10,073 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $530.3K | 3,447 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $534.7K | 2,182 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $535.3K | 7,819 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $536.1K | 12,115 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $537.8K | 8,133 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $539.2K | 2,143 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $543.1K | 25,533 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $545.9K | 16,286 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $547.8K | 44,938 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $550.3K | 54,114 | 0.0% |