Q4 2023 Holdings
Filed 2024-01-23 | 2290 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $17.4K | 422 | 0.0% |
| Nuveen Closed-End Funds(NPV) | COM | 67064R102 | $17.4K | 1,617 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $17.4K | 97 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $17.5K | 400 | 0.0% |
| BlackRock Funds ed-End(MQT) | COM | 09254G108 | $17.5K | 1,692 | 0.0% |
| Knife RIV HOL Co.(KNF) | COMMON STOCK | 498894104 | $17.5K | 265 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $17.5K | 443 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $17.6K | 36 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $17.7K | 296 | 0.0% |
| State Street ETF(DWX) | S&P INTL ETF | 78463X772 | $17.8K | 500 | 0.0% |
| AMN Healthcare SVS(AMN) | COM | 001744101 | $17.8K | 238 | 0.0% |
| BlackRock Funds ed-End(BKN) | COM | 09247D105 | $17.9K | 1,506 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $18.0K | 167 | 0.0% |
| Crane Co(CR) | COMMON STOCK | 224408104 | $18.1K | 153 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $18.2K | 483 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $18.2K | 195 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $18.2K | 200 | 0.0% |
| CrossAmerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $18.2K | 800 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $18.3K | 321 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $18.3K | 815 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $18.4K | 405 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $18.5K | 225 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $18.6K | 358 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $18.7K | 855 | 0.0% |
| Tortoise Capital Advisors LLC(TYG) | COM | 89147L886 | $18.7K | 651 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $18.8K | 431 | 0.0% |
| TriNet Group Inc(TNET) | COM | 896288107 | $18.8K | 158 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $18.9K | 1,200 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $19.0K | 316 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $19.0K | 219 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $19.0K | 638 | 0.0% |
| Amerco-Non Voting(UHAL/B) | COM SER N | 023586506 | $19.0K | 270 | 0.0% |
| EchoStar Corp(DISH) | CL A | 25470M109 | $19.2K | 3,320 | 0.0% |
| Westamerica BanCorp(WABC) | COM | 957090103 | $19.2K | 340 | 0.0% |
| Genpact Ltd(G) | SHS | G3922B107 | $19.2K | 554 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $19.2K | 497 | 0.0% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $19.3K | 326 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $19.3K | 445 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $19.3K | 188 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $19.5K | 526 | 0.0% |
| Synovus Financial Corp(SYU1) | COM NEW | 87161C501 | $19.5K | 519 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $19.6K | 13 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $19.6K | 1,865 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $19.6K | 203 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $19.7K | 710 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $19.8K | 267 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $19.8K | 212 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $19.9K | 642 | 0.0% |
| Home BancShares Inc(HOMB) | COM | 436893200 | $19.9K | 787 | 0.0% |
| SSgA Funds Management Inc(SJNK) | BLOOMBERG SHT TE | 78468R408 | $20.1K | 800 | 0.0% |