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 |
|---|---|---|---|---|---|
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $271.3K | 1,624 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $272.1K | 8,723 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $272.5K | 2,355 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $273.3K | 32,155 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $274.9K | 2,127 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $275.3K | 2,410 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $276.7K | 4,026 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $277.6K | 2,711 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $277.8K | 1,916 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $278.2K | 11,489 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $278.7K | 7,589 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $278.8K | 4,935 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $281.0K | 12,444 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $281.8K | 12,960 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $282.3K | 7,937 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $282.4K | 3,038 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $283.4K | 7,660 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $283.8K | 5,135 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $285.2K | 5,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $286.2K | 7,209 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $286.6K | 7,531 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $286.7K | 13,715 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $288.2K | 4,374 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $288.7K | 2,653 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $288.8K | 6,183 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $289.0K | 6,955 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $289.3K | 59,527 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $289.4K | 10,769 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $289.5K | 27,140 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $289.6K | 13,969 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $289.8K | 3,275 | 0.0% |
| Direxion SHS ETF TR(EDZ) | DAILY MSCI EMERG | 25460E547 | $290.1K | 21,128 | 0.0% |
| Nicholas Finl Inc BC | COM NEW | 65373J209 | $290.4K | 60,000 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $290.6K | 2,374 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $290.6K | 15,262 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $291.4K | 19,398 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $291.9K | 5,995 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $291.9K | 5,648 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $292.8K | 161,777 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $293.7K | 5,922 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $293.9K | 9,996 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $294.8K | 6,675 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $295.3K | 7,567 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $295.3K | 2,349 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $295.5K | 4,956 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $296.6K | 20,262 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $298.0K | 15,913 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $298.4K | 21,605 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $298.4K | 832 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $300.0K | 4,460 | 0.0% |