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 |
|---|---|---|---|---|---|
| TRI Contl Corp(TY) | COM | 895436103 | $300.2K | 11,291 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $302.1K | 5,415 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $303.5K | 1,551 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $304.0K | 9,163 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $305.3K | 4,143 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $305.9K | 7,421 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $306.2K | 10,650 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $306.8K | 27,051 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $307.1K | 14,674 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $307.7K | 3,729 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $307.8K | 2,341 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $308.0K | 3,559 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $308.6K | 511,000 | 0.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $308.8K | 16,897 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $309.7K | 6,386 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $310.1K | 3,258 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $311.2K | 36,654 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $312.4K | 1,911 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $312.6K | 5,029 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $313.4K | 11,271 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $313.7K | 2,194 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $313.8K | 1,721 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $315.3K | 655 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $315.3K | 5,994 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $316.0K | 3,976 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $316.0K | 6,953 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $316.4K | 4,886 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $316.5K | 10,355 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $317.0K | 6,454 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $317.6K | 1,748 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $318.2K | 3,696 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $318.6K | 213 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM | 78397T103 | $319.1K | 506,513 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $319.5K | 5,118 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $319.7K | 10,562 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $319.8K | 5,794 | 0.0% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $319.8K | 12,625 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $320.1K | 14,532 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $320.4K | 6,021 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $320.7K | 6,700 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $321.0K | 10,214 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $322.3K | 681 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $322.6K | 7,451 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $322.9K | 2,870 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $323.7K | 13,116 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $324.2K | 4,719 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $324.7K | 10,014 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $324.8K | 34,920 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $326.7K | 4,270 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $327.0K | 4,347 | 0.0% |