Q4 2023 Holdings
Filed 2024-02-13 | 1280 holdings | $501.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.5K | 19 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $2.6K | 1,100 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.6K | 50 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $2.6K | 3,773 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.6K | 59 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $2.6K | 750 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.7K | 42 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.7K | 34 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $2.8K | 26 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.8K | 23 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $2.8K | 65 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.9K | 224 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.9K | 135 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.9K | 22 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.0K | 52 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $3.1K | 319 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.2K | 30 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $3.2K | 500 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.2K | 27 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.2K | 51 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.2K | 139 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.3K | 85 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $3.3K | 200 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.3K | 133 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.3K | 676 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $3.3K | 86 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $3.3K | 35 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $3.3K | 42 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.3K | 46 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.4K | 10 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $3.4K | 620 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $3.4K | 402 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $3.4K | 537 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.5K | 24 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $3.5K | 124 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.5K | 73 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.5K | 17 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.5K | 400 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.6K | 77 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.6K | 9 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $3.7K | 216 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.7K | 78 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.7K | 25 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $3.7K | 40 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $3.7K | 200 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3.7K | 55 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.8K | 71 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.9K | 100 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.0K | 7 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $4.1K | 75 | 0.0% |