Q3 2023 Holdings
Filed 2023-11-08 | 1710 holdings | $35.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enovis Corporation(ENOV) | COM | 194014502 | $279.7K | 5,304 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $279.8K | 3,747 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $280.5K | 132,334 | 0.0% |
| Leslies Inc | COM | 527064109 | $281.2K | 49,684 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $281.4K | 31,615 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $282.2K | 18,542 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $283.7K | 2,399 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $285.5K | 6,803 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $286.1K | 6,685 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $286.7K | 3,056 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $287.5K | 3,452 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $287.9K | 6,867 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $288.0K | 1,275 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $288.6K | 11,105 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $289.1K | 3,755 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $289.6K | 28,064 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $290.2K | 8,565 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $290.7K | 2,939 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $291.0K | 17,106 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $291.2K | 9,351 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $291.3K | 17,761 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $291.9K | 14,300 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $292.2K | 5,071 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $292.5K | 10,464 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $292.5K | 4,866 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $294.0K | 13,537 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $294.8K | 13,491 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $295.5K | 21,351 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $295.5K | 79,018 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $295.7K | 4,469 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $297.1K | 11,199 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $297.5K | 3,353 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $298.7K | 8,929 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $298.9K | 29,540 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $300.0K | 4,646 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $300.1K | 1,528 | 0.0% |
| Invesco Exchange Traded FD T(PXJ) | OIL & GAS SERVIC | 46137Y872 | $300.6K | 9,755 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $302.2K | 4,480 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $302.4K | 17,676 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $304.2K | 6,200 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $305.1K | 3,079 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $305.9K | 6,327 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $306.3K | 8,089 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $306.4K | 6,751 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $306.6K | 2,025 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $307.7K | 31,202 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $308.2K | 1,207 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $308.3K | 5,825 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $309.5K | 8,870 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $309.8K | 12,760 | 0.0% |