Q4 2023 Holdings
Filed 2024-01-19 | 2490 holdings | $23.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $49.5K | 4,820 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $49.6K | 1,739 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $49.7K | 2,000 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $49.7K | 2,136 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $49.7K | 977 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $49.8K | 256 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $49.9K | 3,486 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $50.0K | 818 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $50.2K | 210 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $50.2K | 1,023 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $50.5K | 3,333 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $50.9K | 6,000 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $51.1K | 938 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $51.4K | 401 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $51.4K | 610 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $51.5K | 471 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $51.6K | 5,528 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $51.8K | 1,346 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $52.0K | 1,152 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $52.1K | 670 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $52.2K | 2,238 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $52.3K | 907 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $52.4K | 626 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $52.4K | 3,239 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $52.5K | 2,000 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $52.5K | 500 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $52.6K | 610 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $52.6K | 949 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $52.6K | 1,873 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $52.7K | 8,333 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $52.8K | 1,960 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $53.3K | 1,363 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $53.4K | 291 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $53.6K | 269 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $53.6K | 2,060 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $53.7K | 670 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $53.7K | 610 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $53.8K | 1,673 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $54.4K | 2,311 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $54.7K | 1,422 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $55.0K | 1,418 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $55.3K | 2,182 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $55.4K | 1,158 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $55.9K | 382 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $55.9K | 828 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $55.9K | 996 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $56.1K | 1,121 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $56.3K | 862 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $56.3K | 158 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $56.6K | 1,395 | 0.0% |