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 |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $12.8K | 885 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $12.9K | 27 | 0.0% |
| ARK Investment Management LLC(ARKG) | GENOMIC REV ETF | 00214Q302 | $12.9K | 393 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $12.9K | 187 | 0.0% |
| Caci International Inc(CACI) | CL A | 127190304 | $13.0K | 40 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $13.0K | 161 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $13.0K | 163 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $13.0K | 207 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $13.1K | 465 | 0.0% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $13.3K | 500 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $13.3K | 553 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $13.3K | 46 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $13.4K | 200 | 0.0% |
| Logitech International SA(LOGI) | SHS | H50430232 | $13.4K | 141 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $13.4K | 139 | 0.0% |
| Global X Management Co LLC(FINX) | FINTECH ETF | 37954Y814 | $13.6K | 530 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $13.6K | 796 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $13.6K | 171 | 0.0% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $13.7K | 356 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $13.8K | 149 | 0.0% |
| TransMedics Group Inc(TMDX) | COM | 89377M109 | $14.0K | 177 | 0.0% |
| Occidental Petroleum Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $14.0K | 369 | 0.0% |
| Principal ETFs | PRIN HLTHCRE INV | 74255Y409 | $14.0K | 386 | 0.0% |
| Woori Financial Group Inc(WF) | SPONSORED ADS | 981064108 | $14.1K | 466 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $14.1K | 339 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $14.1K | 288 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $14.2K | 73 | 0.0% |
| Baker Hughes Inc(BKR) | CL A | 05722G100 | $14.2K | 415 | 0.0% |
| Amdocs(DOX) | SHS | G02602103 | $14.2K | 162 | 0.0% |
| Green Dot Corp(GDOT) | CL A | 39304D102 | $14.3K | 1,440 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $14.3K | 231 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $14.3K | 311 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $14.4K | 1,311 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $14.4K | 166 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $14.4K | 100 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $14.5K | 422 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $14.6K | 393 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $14.6K | 205 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $14.6K | 1,853 | 0.0% |
| Goldman Sachs Asset Management LP(GSSC) | ACTIVEBETA US | 381430602 | $14.6K | 232 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $14.7K | 499 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $14.7K | 100 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $14.7K | 116 | 0.0% |
| Global X ETFs(LIT) | LITHIUM BTRY ETF | 37954Y855 | $14.7K | 289 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $14.8K | 200 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $14.8K | 378 | 0.0% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $14.8K | 742 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $14.8K | 437 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $14.9K | 305 | 0.0% |
| InterContinental Hotels Group(IHG) | SPONSORED ADS | 45857P806 | $15.0K | 164 | 0.0% |