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 |
|---|---|---|---|---|---|
| Henry Schein Inc(HSIC) | COM | 806407102 | $313.9K | 4,227 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $315.5K | 9,934 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $317.1K | 247,708 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $317.1K | 6,448 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $320.6K | 15,707 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $321.8K | 5,464 | 0.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $322.4K | 14,321 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $322.6K | 4,594 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $323.3K | 9,240 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $324.7K | 7,536 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $326.4K | 4,749 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $326.5K | 4,605 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $326.6K | 3,478 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $326.8K | 2,073 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $327.2K | 4,006 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $327.9K | 2,516 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $328.5K | 145,994 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $328.7K | 8,709 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $329.6K | 4,405 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $330.1K | 27,552 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $330.7K | 25,519 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $330.9K | 3,543 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $331.9K | 1,403 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $332.2K | 4,481 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $332.3K | 68,939 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $333.1K | 7,858 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $333.2K | 32,348 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $333.4K | 13,122 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $335.7K | 9,146 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $335.8K | 576 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $337.8K | 10,074 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $338.7K | 18,290 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $339.4K | 17,956 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $339.5K | 9,785 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $339.8K | 6,617 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $339.9K | 57 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $341.5K | 7,384 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $344.7K | 4,011 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $345.0K | 6,535 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $345.2K | 10,441 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $345.6K | 6,556 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $346.5K | 4,114 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $349.1K | 2,781 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $350.5K | 7,415 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $352.7K | 298,917 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $352.8K | 6,590 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $353.4K | 8,767 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $353.6K | 6,322 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $353.7K | 356,837 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $357.6K | 30,851 | 0.0% |