Q3 2023 Holdings
Filed 2023-10-18 | 1361 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Capital Management LLC(PRFZ) | FTSE RAFI 1500 | 46137V597 | $2.3K | 70 | 0.0% |
| MeiraGTx Holdings plc(MGTX) | COM | G59665102 | $2.4K | 479 | 0.0% |
| Core Laboratories Inc(CLB) | None | 21867A105 | $2.4K | 98 | 0.0% |
| Arch Capital Group(ACGL) | ORD | G0450A105 | $2.4K | 30 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $2.4K | 200 | 0.0% |
| BlackRock Fund Advisors(ITOT) | CORE S&P TTL STK | 464287150 | $2.4K | 26 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5K | 34 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.6K | 23 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $2.6K | 13 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $2.6K | 13 | 0.0% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $2.6K | 200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7K | 122 | 0.0% |
| Stratasys Ltd(SSYS) | SHS | M85548101 | $2.7K | 200 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.7K | 50 | 0.0% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $2.7K | 58 | 0.0% |
| First Citizens BancShares Inc/(FCNCA) | CL A | 31946M103 | $2.8K | 2 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | CL A | 099502106 | $2.8K | 26 | 0.0% |
| BioNTech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.9K | 27 | 0.0% |
| Sensata Technologies Holding P(ST) | SHS | G8060N102 | $3.0K | 78 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $3.0K | 10 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $3.0K | 162 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.0K | 30 | 0.0% |
| Vanguard Group Inc(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.1K | 70 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $3.1K | 187 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.1K | 13 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.1K | 8 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $3.1K | 284 | 0.0% |
| LAS Vegas Sands Co(LVS) | COM | 517834107 | $3.2K | 70 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.3K | 478 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $3.3K | 100 | 0.0% |
| B Riley Financial Inc | COMMON STOCK | 31423J102 | $3.3K | 20,000 | 0.0% |
| Honda Motor Co(HMC) | AMERN SHS | 438128308 | $3.4K | 100 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $3.4K | 442 | 0.0% |
| Westn Digital Corp(WDC) | COM | 958102105 | $3.5K | 76 | 0.0% |
| Wisdomtree Etfs(DGS) | EMG MKTS SMCAP | 97717W281 | $3.5K | 75 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $3.5K | 78 | 0.0% |
| State Street Global Advisors Inc(XBI) | S&P BIOTECH | 78464A870 | $3.7K | 50 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $3.8K | 30 | 0.0% |
| Royce & Associates LLC(RVT) | COM | 780910105 | $3.8K | 294 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM CL A | 09257W100 | $3.8K | 175 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $3.9K | 500 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $3.9K | 75 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $3.9K | 7 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $4.0K | 19 | 0.0% |
| Freyr Battery SA | SHS | L4135L100 | $4.0K | 815 | 0.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $4.1K | 57 | 0.0% |
| Evotec SE(EVO) | SPONSORED ADS | 30050E105 | $4.2K | 421 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $4.2K | 35 | 0.0% |
| SSgA Funds Management Inc(SPIP) | PORTFLI TIPS ETF | 78464A656 | $4.2K | 170 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $4.2K | 40 | 0.0% |