Q4 2023 Holdings
Filed 2024-02-01 | 3133 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extreme Networks(EXTR) | COM | 30226D106 | $9.7K | 548 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $9.7K | 205 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $9.7K | 182 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $9.7K | 128 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $9.7K | 1,534 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $9.7K | 97 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $9.8K | 322 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $9.8K | 213 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $9.8K | 360 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $9.9K | 151 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $9.9K | 552 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $9.9K | 700 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $10.0K | 252 | 0.0% |
| Ezfill Holdings Inc | COM | 302314307 | $10.0K | 6,144 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $10.0K | 44 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $10.0K | 144 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $10.0K | 69 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $10.0K | 324 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $10.0K | 238 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $10.0K | 224 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $10.1K | 270 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $10.1K | 1,683 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $10.1K | 4,326 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $10.1K | 1,271 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $10.1K | 1,392 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $10.1K | 359 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $10.2K | 500 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $10.2K | 474 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $10.2K | 529 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $10.2K | 938 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $10.2K | 3,167 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $10.3K | 200 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $10.3K | 460 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $10.3K | 2,500 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $10.4K | 221 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $10.4K | 890 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $10.5K | 104 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $10.5K | 104 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $10.5K | 319 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $10.6K | 556 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $10.6K | 254 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $10.7K | 152 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $10.7K | 113 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $10.7K | 301 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $10.7K | 102 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $10.8K | 4,000 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $10.8K | 706 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $10.8K | 206 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $10.9K | 473 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $10.9K | 476 | 0.0% |