Q3 2023 Holdings
Filed 2023-11-08 | 1710 holdings | $35.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $214.4K | 7,360 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $215.9K | 1,756 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $215.9K | 13,099 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $216.7K | 30,603 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $217.5K | 15,861 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $218.3K | 4,531 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $219.3K | 7,199 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $219.7K | 6,879 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $219.8K | 7,604 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $219.8K | 62,260 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $220.4K | 4,092 | 0.0% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $220.4K | 10,053 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $221.8K | 4,190 | 0.0% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $222.3K | 42,580 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $222.9K | 2,969 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $224.4K | 13,904 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $224.4K | 5,547 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $225.3K | 13,719 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $225.7K | 3,646 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $226.9K | 3,928 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $227.3K | 5,509 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $227.9K | 3,280 | 0.0% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $228.9K | 11,240 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $230.0K | 5,992 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $230.1K | 18,236 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $230.4K | 9,274 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $232.1K | 9,694 | 0.0% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $232.4K | 6,620 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $233.5K | 5,888 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $235.1K | 7,014 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $236.3K | 1,770 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $236.7K | 6,369 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $237.5K | 43,582 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $237.6K | 8,523 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $237.7K | 2,148 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $238.0K | 10,130 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $238.2K | 2,429 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $238.4K | 10,479 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $238.4K | 1,141 | 0.0% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $238.7K | 7,221 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $240.1K | 1,124 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $241.1K | 23,875 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $241.6K | 5,497 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $242.5K | 72,172 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $242.8K | 9,835 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $244.2K | 29,389 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $244.6K | 5,393 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $245.3K | 60,267 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $245.3K | 3,971 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $245.4K | 11,174 | 0.0% |