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 |
|---|---|---|---|---|---|
| Invesco(PID) | EXCHANGE TRADED | 46137V548 | $5.8K | $312 | 0.0% |
| Tempur-Pedic International(SGI) | COMMON STOCK | 88023U101 | $5.8K | 114 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $5.8K | 77 | 0.0% |
| Benchmark Electronics Inc(BHE) | COMMON STOCK | 08160H101 | $5.8K | 211 | 0.0% |
| Telephone and Data Systems(TDS) | COMMON STOCK | 879433829 | $5.9K | 319 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON STOCK | 466367109 | $5.9K | 72 | 0.0% |
| Capital City Bank Group Inc(CCBG) | COMMON STOCK | 139674105 | $5.9K | 200 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $5.9K | 35 | 0.0% |
| The Hackett Group Inc(HCKT) | COMMON STOCK | 404609109 | $5.9K | 259 | 0.0% |
| Hope Bancorp Inc(HOPE) | COMMON STOCK | 43940T109 | $5.9K | 489 | 0.0% |
| Makemytrip LTD(MMYT) | COMMON STOCK-FO | V5633W109 | $5.9K | 126 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COMMON STOCK | 25960R105 | $5.9K | 200 | 0.0% |
| MAG Silver Corp(MQ8) | COMMON STOCK-FO | 55903Q104 | $6.0K | 572 | 0.0% |
| Clearwater Analytics Holdings in(CWAN) | COMMON STOCK | 185123106 | $6.0K | 298 | 0.0% |
| Fomento Economico Mexicano(FMX) | COMMON STOCK-FO | 344419106 | $6.0K | 46 | 0.0% |
| Amplify(BLOK) | EXCHANGE TRADED | 032108607 | $6.0K | $201 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK | 192422103 | $6.0K | 144 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COMMON STOCK-FO | 80013R206 | $6.0K | 1,200 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COMMON STOCK | 609027107 | $6.1K | 88 | 0.0% |
| LGI Homes Inc(LGIH) | COMMON STOCK | 50187T106 | $6.1K | 46 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $6.1K | 32 | 0.0% |
| Avangrid Inc(AGREUR) | COMMON STOCK | 05351W103 | $6.1K | 189 | 0.0% |
| Addus Homecare Corp(ADUS) | COMMON STOCK | 006739106 | $6.1K | 66 | 0.0% |
| Intractive Brokers Group(IBKR) | COMMON STOCK | 45841N107 | $6.1K | 74 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | COMMON STOCK-FO | 05946K101 | $6.2K | 677 | 0.0% |
| Hawaiian Elec(HE) | COMMON STOCK | 419870100 | $6.2K | 435 | 0.0% |
| Invesco(PCY) | EXCHANGE TRADED | 46138E784 | $6.2K | $300 | 0.0% |
| First American Financial(FAF) | COMMON STOCK | 31847R102 | $6.2K | 96 | 0.0% |
| Lemonade Inc(LMND) | COMMON STOCK | 52567D107 | $6.2K | 384 | 0.0% |
| Pagaya Technologies LTD | COMMON STOCK-FO | M7S64L115 | $6.2K | 4,500 | 0.0% |
| Aberdeen(BCI) | EXCHANGE TRADED | 003261104 | $6.3K | $324 | 0.0% |
| Ambac Financial Group Inc(OSG) | COMMON STOCK | 023139884 | $6.3K | 381 | 0.0% |
| Semtech Corp(SMTC) | COMMON STOCK | 816850101 | $6.3K | 287 | 0.0% |
| Driven Brands Holdings Inc(DRVN) | COMMON STOCK | 26210V102 | $6.3K | 441 | 0.0% |
| Trico Bancshares(TCBK) | COMMON STOCK | 896095106 | $6.3K | 147 | 0.0% |
| Seacoast BKG Corp FL(SBCF) | COMMON STOCK | 811707801 | $6.3K | 222 | 0.0% |
| Lithium Americas Argentina Corp(LAR) | COMMON STOCK-FO | 53681K100 | $6.3K | 1,000 | 0.0% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $6.3K | 181 | 0.0% |
| Insperity Inc(NSP) | COMMON STOCK | 45778Q107 | $6.3K | 54 | 0.0% |
| Vector Group LTD(VGREUR) | COMMON STOCK | 92240M108 | $6.4K | 563 | 0.0% |
| Bright Horizons Family Solutions(BFAM) | COMMON STOCK | 109194100 | $6.4K | 68 | 0.0% |
| Atlanta Braves Holdings Inc(BATRK) | COMMON STOCK | 047726302 | $6.4K | 162 | 0.0% |
| Chimera Investment Corp | COMMON STOCK | 16934Q208 | $6.4K | 1,289 | 0.0% |
| Telekomunik Indonesia(PTI) | COMMON STOCK-FO | 715684106 | $6.4K | 250 | 0.0% |
| Etfs(PPLT) | EXCHANGE TRADED | 003260106 | $6.5K | $71 | 0.0% |
| Amcor PLC(AMCR) | COMMON STOCK-FO | G0250X107 | $6.5K | 675 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON STOCK | 148806102 | $6.5K | 145 | 0.0% |
| First Trust(FPF) | MUTUAL FUNDS EQ | 33718W103 | $6.5K | 400 | 0.0% |
| Ubiquiti Inc(UI) | COMMON STOCK | 90353W103 | $6.6K | 47 | 0.0% |
| Sapiens International Corp NV(SPNS) | COMMON STOCK-FO | G7T16G103 | $6.6K | 227 | 0.0% |