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 |
|---|---|---|---|---|---|
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $11.2K | 74 | 0.0% |
| Vanguard Group Inc(VTWO) | VNG RUS2000IDX | 92206C664 | $11.3K | 139 | 0.0% |
| Stewart Information Services C(STC) | COM | 860372101 | $11.3K | 193 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $11.5K | 86 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM NEW | 84860W300 | $11.5K | 263 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $11.5K | 262 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $11.5K | 206 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $11.6K | 1,130 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $11.6K | 122 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $11.6K | 58 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $11.6K | 139 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $11.6K | 107 | 0.0% |
| Invesco Capital Management LLC(KNCT) | NEXT GEN CONNECT | 46137V688 | $11.9K | 133 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | COM NEW | 740367404 | $11.9K | 163 | 0.0% |
| GXO Logistics Inc(GXO) | COMMON STOCK | 36262G101 | $11.9K | 195 | 0.0% |
| Addus HomeCare Corp(ADUS) | COM | 006739106 | $12.0K | 129 | 0.0% |
| Betashares Capital Ltd(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $12.0K | 487 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $12.0K | 1,368 | 0.0% |
| Virtus Global Divi(ZTR) | COM | 92835W107 | $12.1K | 2,190 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $12.1K | 109 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $12.1K | 157 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $12.2K | 427 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $12.2K | 144 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $12.2K | 2,200 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $12.2K | 408 | 0.0% |
| Perion Network Ltd(PERI) | SHS NEW | M78673114 | $12.3K | 397 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $12.3K | 140 | 0.0% |
| Purefunds Etfs(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $12.3K | 203 | 0.0% |
| Telefonica SA(TELFY) | SPONSORED ADR | 879382208 | $12.3K | 3,145 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $12.3K | 270 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $12.3K | 386 | 0.0% |
| Defiance Next GEN Conn(SIXG) | DEFIANCE NEXT | 26922A289 | $12.3K | 344 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $12.4K | 1,362 | 0.0% |
| First Trust Advisors LP(SKYY) | CLOUD COMPUTING | 33734X192 | $12.4K | 141 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $12.4K | 178 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $12.4K | 77 | 0.0% |
| Global X Management Co LLC(SNSR) | INTERNET OF THNG | 37954Y780 | $12.5K | 353 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $12.5K | 300 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $12.5K | 2,275 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $12.5K | 219 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $12.6K | 112 | 0.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $12.6K | 666 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $12.7K | 200 | 0.0% |
| SSgA Funds Management Inc(XTN) | S&P TRANSN ETF | 78464A532 | $12.7K | 152 | 0.0% |
| ARK Investment Management LLC(PRNT) | 3D PRINTING ETF | 00214Q500 | $12.7K | 547 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $12.7K | 127 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $12.7K | 117 | 0.0% |
| Acushnet Holdings(GOLF) | COM | 005098108 | $12.8K | 202 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $12.8K | 1,379 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $12.8K | 209 | 0.0% |