Q3 2023 Holdings
Filed 2023-11-08 | 1659 holdings | $13.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $355.3K | 2,101 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $355.9K | 4,778 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $357.2K | 2,302 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $359.4K | 17,703 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $360.1K | 4,803 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $360.2K | 3,230 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $364.2K | 1,160 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $364.9K | 4,284 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $367.2K | 24,933 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $367.8K | 7,795 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $368.1K | 21,835 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $368.4K | 5,503 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $368.5K | 3,582 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $369.1K | 3,756 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $369.3K | 1,635 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $369.4K | 30,303 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $369.7K | 23,850 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $370.4K | 8,996 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $370.4K | 2,224 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $371.5K | 17,269 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $371.8K | 34,631 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $373.0K | 5,384 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $373.8K | 6,038 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $374.1K | 8,217 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $374.9K | 10,525 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $375.7K | 13,799 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $375.7K | 10,480 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $376.5K | 17,861 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $379.8K | 31,080 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $380.0K | 11,973 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $380.9K | 3,015 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $381.0K | 20,550 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $381.5K | 5,899 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $381.7K | 5,694 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $381.8K | 11,841 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $381.8K | 9,004 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $381.9K | 9,557 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $383.5K | 15,440 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $385.9K | 23,504 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $386.8K | 7,852 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $387.5K | 7,080 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $387.6K | 5,134 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $387.8K | 2,910 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $388.4K | 12,035 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $388.4K | 3,204 | 0.0% |
| Investment Managers SER TR I | AXS CHANGE FINAN | 46144X107 | $389.1K | 13,145 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $389.9K | 19,915 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $390.3K | 11,476 | 0.0% |
| Bank Montreal Medium | MICROSECTORS FAN | 06367V204 | $391.5K | 39,542 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $392.5K | 1,983 | 0.0% |