Q4 2023 Holdings
Filed 2024-02-07 | 5057 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Food Holding Corp(USFD) | COMMON STOCK | 912008109 | $4.0K | 89 | 0.0% |
| Luxfer Holdings PLC(LXFR) | COMMON STOCK-FO | G5698W116 | $4.0K | 452 | 0.0% |
| MYR Group Inc(MYRG) | COMMON STOCK | 55405W104 | $4.1K | 28 | 0.0% |
| Accel Entertainment Inc(ACEL) | COMMON STOCK | 00436Q106 | $4.1K | 396 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $4.1K | 36 | 0.0% |
| Schwab(SCHC) | EXCHANGE TRADED | 808524888 | $4.1K | $118 | 0.0% |
| Chefs Warehouse Holdings Inc(CHEF) | COMMON STOCK | 163086101 | $4.1K | 140 | 0.0% |
| Confluent Inc(CFLT) | COMMON STOCK | 20717M103 | $4.1K | 177 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $4.1K | 271 | 0.0% |
| Arvinas Inc(ARVN) | COMMON STOCK | 04335A105 | $4.2K | 101 | 0.0% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $4.2K | 724 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $4.2K | 939 | 0.0% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $4.3K | 344 | 0.0% |
| Innovator(JULJ) | EXCHANGE TRADED | 45783Y566 | $4.3K | $172 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COMMON STOCK | 58502B106 | $4.3K | 466 | 0.0% |
| Wisdomtree(DLS) | EXCHANGE TRADED | 97717W760 | $4.3K | $68 | 0.0% |
| Cava Group Inc(CAVA) | COMMON STOCK | 148929102 | $4.3K | 101 | 0.0% |
| First Trust(SDVD) | EXCHANGE TRADED | 33738D820 | $4.3K | $206 | 0.0% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $4.4K | 298 | 0.0% |
| Compass Pathways PLC(CMPS) | COMMON STOCK-FO | 20451W101 | $4.4K | 501 | 0.0% |
| First Trust(FTHY) | EXCHANGE TRADED | 33741Q107 | $4.5K | $322 | 0.0% |
| Nokia Corp(NOK) | COMMON STOCK-FO | 654902204 | $4.5K | 1,312 | 0.0% |
| Callon Petroleum Corp(CPE*) | COMMON STOCK | 13123X508 | $4.5K | 139 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | COMMON STOCK-FO | 135086106 | $4.5K | 381 | 0.0% |
| Alteryx Inc(AYXEUR) | COMMON STOCK | 02156B103 | $4.5K | 96 | 0.0% |
| Advent Claymore Convertible(AVK) | EXCHANGE TRADED | 00764C109 | $4.6K | $400 | 0.0% |
| Sportradar Group(SRAD) | COMMON STOCK-FO | H8088L103 | $4.6K | 412 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK | 035255108 | $4.6K | 201 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | COMMON STOCK | 35086T109 | $4.6K | 182 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COMMON STOCK | 848574109 | $4.6K | 145 | 0.0% |
| Woodward Inc(WWD) | COMMON STOCK | 980745103 | $4.6K | 34 | 0.0% |
| Abrdn(GLTR) | EXCHANGE TRADED | 003263100 | $4.6K | $51 | 0.0% |
| Inmode LTD(INMD) | COMMON STOCK-FO | M5425M103 | $4.6K | 209 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $4.7K | 235 | 0.0% |
| AXA Equitable Holdings Inc(EQH) | COMMON STOCK | 29452E101 | $4.7K | 142 | 0.0% |
| Kanzhun LTD(BZ) | COMMON STOCK-FO | 48553T106 | $4.7K | 285 | 0.0% |
| Xpel Inc(XPEL) | COMMON STOCK | 98379L100 | $4.7K | 88 | 0.0% |
| Owens Corning Inc(OC) | COMMON STOCK | 690742101 | $4.7K | 32 | 0.0% |
| Sphere Entertainment Co(SPHR) | COMMON STOCK | 55826T102 | $4.8K | 140 | 0.0% |
| Icici Bank LTD(IBN) | COMMON STOCK-FO | 45104G104 | $4.8K | 201 | 0.0% |
| American Assets Trust Inc(AAT) | COMMON STOCK | 024013104 | $4.8K | 214 | 0.0% |
| Premier Financial Corp | COMMON STOCK | 74052F108 | $4.8K | 201 | 0.0% |
| Ishares(IYZ) | COMMON STOCK | 464287713 | $4.8K | 213 | 0.0% |
| Site Centers Corp(SITCUSD) | COMMON STOCK | 82981J109 | $4.9K | 358 | 0.0% |
| Nustar Energy LP | COMMON STOCK | 67058H102 | $4.9K | 262 | 0.0% |
| Progyny, Inc.(PGNY) | COMMON STOCK | 74340E103 | $4.9K | 132 | 0.0% |
| Cloudflare Inc(NET) | COMMON STOCK | 18915M107 | $4.9K | 59 | 0.0% |
| Royalty Pharma PLC(RPRX) | COMMON STOCK-FO | G7709Q104 | $4.9K | 175 | 0.0% |
| Idacorp(IDA) | COMMON STOCK | 451107106 | $4.9K | 50 | 0.0% |
| KB Home(KBH) | COMMON STOCK | 48666K109 | $4.9K | 79 | 0.0% |