Q3 2023 Holdings
Filed 2023-11-08 | 1710 holdings | $35.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $484.7K | 7,193 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $485.7K | 19,996 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $485.8K | 72,397 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $486.1K | 7,655 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $486.4K | 2,443 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $486.6K | 49,302 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $487.0K | 35,493 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $487.3K | 10,529 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $487.8K | 4,734 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $489.0K | 10,725 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $489.0K | 1,075 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $490.7K | 10,852 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $491.8K | 19,500 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $495.7K | 14,199 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $497.6K | 15,713 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $498.5K | 11,303 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $500.8K | 5,958 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $502.4K | 10,453 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $507.0K | 3,714 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $507.4K | 14,837 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $508.9K | 13,323 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $509.5K | 7,247 | 0.0% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $512.3K | 10,336 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $517.3K | 16,145 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $519.7K | 32,726 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $521.3K | 3,853 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $523.7K | 35,289 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $524.1K | 20,213 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $524.5K | 8,419 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $526.1K | 16,093 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $526.4K | 3,046 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $527.9K | 7,819 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $528.0K | 6,168 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $529.0K | 7,007 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $529.2K | 1,614 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $531.3K | 7,013 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $532.0K | 54,008 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $532.1K | 30,723 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $533.8K | 16,181 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $534.4K | 9,353 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $539.2K | 13,851 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $540.8K | 10,402 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $540.9K | 6,922 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $542.4K | 8,293 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $543.8K | 13,685 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $545.3K | 7,231 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $547.8K | 16,216 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $548.3K | 5,163 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $551.6K | 17,679 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $554.5K | 6,807 | 0.0% |