Q3 2023 Holdings
Filed 2023-11-15 | 1568 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radian Group Inc(RDN) | COM | 750236101 | $212.1K | 8,448 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $213.5K | 4,700 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $213.7K | 8,660 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $213.8K | 1,264 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $213.9K | 4,223 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $214.0K | 3,971 | 0.0% |
| Franklin Templeton ETF TR(BUYZ) | DISRPTVE COM ETF | 35473P538 | $214.1K | 8,730 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $214.6K | 6,790 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $215.9K | 27,016 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $216.3K | 6,583 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $217.0K | 13,736 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $217.7K | 6,263 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $218.1K | 6,422 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $218.3K | 4,720 | 0.0% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $218.9K | 21,188 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $220.0K | 2,564 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $220.2K | 3,853 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $220.2K | 2,141 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $221.0K | 14,964 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $223.1K | 24,867 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $223.6K | 8,024 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $224.0K | 3,113 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $224.9K | 605 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $225.6K | 5,054 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $225.7K | 439 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $226.0K | 1,595 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $226.2K | 1,245 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $226.3K | 2,298 | 0.0% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $226.4K | 21,828 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $227.2K | 1,699 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $227.4K | 2,265 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $229.3K | 2,889 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $229.3K | 3,696 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $229.8K | 11,817 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $230.1K | 11,892 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $230.6K | 8,025 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $232.0K | 27,227 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $232.4K | 2,127 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $232.6K | 116,302 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $233.7K | 3,160 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $234.1K | 6,284 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $234.7K | 24,400 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $234.9K | 8,889 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $235.0K | 1,939 | 0.0% |
| ETF SER Solutions(DSTX) | DISTILLATE INTNL | 26922B501 | $235.1K | 10,841 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $235.7K | 2,111 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $236.3K | 8,111 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $236.8K | 2,105 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $236.9K | 5,535 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $236.9K | 3,295 | 0.0% |