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 |
|---|---|---|---|---|---|
| KraneShares ETFs(KEMX) | MSCI EMG EX CH | 500767769 | $36.3K | 1,274 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $36.5K | 3,548 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $36.9K | 221 | 0.0% |
| National HealthCare Corp(NHC) | COM | 635906100 | $37.0K | 400 | 0.0% |
| Alps Advisors Inc(USA) | SH BEN INT | 530158104 | $37.1K | 5,812 | 0.0% |
| NextEra Energy Equity Partners(XIFR) | COM UNIT PART IN | 65341B106 | $37.1K | 1,220 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $37.4K | 241 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $37.4K | 1,548 | 0.0% |
| BlackRock Fund Advisors(USRT) | CRE U S REIT ETF | 464288521 | $37.5K | 691 | 0.0% |
| Fidelity ETFs(FMDE) | None | 31609A503 | $37.6K | 1,378 | 0.0% |
| Vaneck Vectors ETF(MOO) | AGRIBUSINESS ETF | 92189F700 | $37.8K | 496 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $37.8K | 1,200 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $38.0K | 500 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $38.0K | 795 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $38.0K | 1,625 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $38.1K | 600 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $38.2K | 1,337 | 0.0% |
| Enterprise Financial Services(EFSC) | COM | 293712105 | $38.2K | 856 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $38.3K | 200 | 0.0% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $38.3K | 1,240 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $38.6K | 1,140 | 0.0% |
| Linkage Global Inc | None | G5500B102 | $39.0K | 25,000 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $39.1K | 578 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $39.2K | 600 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $39.3K | 370 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $39.4K | 185 | 0.0% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $39.8K | 509 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $39.9K | 3,000 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $40.3K | 837 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $40.3K | 50 | 0.0% |
| Hippo Holdings Inc(HIPO) | COM NEW | 433539202 | $40.3K | 4,417 | 0.0% |
| ChampionX Corp(APY1EUR) | COM | 15872M104 | $40.6K | 1,389 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $40.6K | 187 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $41.2K | 1,154 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $41.3K | 520 | 0.0% |
| Vanguard(VFH) | FINANCIALS ETF | 92204A405 | $41.5K | 450 | 0.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $41.6K | 1,855 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $42.0K | 377 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $42.7K | 1,808 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $42.7K | 618 | 0.0% |
| Brookfield Corp(BAM) | CL A LMT VTG SHS | 113004105 | $43.4K | 1,081 | 0.0% |
| Nuveen Closed-End Funds(NZF) | COM SH BEN INT | 67070X101 | $43.6K | 3,691 | 0.0% |
| Nuveen Closed-End Funds(XNEAX) | COM | 670657105 | $43.7K | 3,969 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $43.7K | 1,234 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $43.7K | 370 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $43.8K | 782 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $43.9K | 1,198 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $44.0K | 2,952 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $44.1K | 155 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $44.1K | 324 | 0.0% |