Q4 2023 Holdings
Filed 2024-01-23 | 2290 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Funds ed-End(BIT) | COM | 09258A107 | $7.5K | 500 | 0.0% |
| Crane Holdings Co(CXT) | COM | 224441105 | $7.6K | 133 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $7.6K | 300 | 0.0% |
| Takeda Pharmaceutical Co Ltd(TAK) | SPONSORED ADS | 874060205 | $7.6K | 534 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | CL A VTG | 535919401 | $7.6K | 700 | 0.0% |
| Telephone and Data Systems Inc(TDS) | COM NEW | 879433829 | $7.7K | 417 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $7.7K | 38 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $7.7K | 560 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | COM | 15677J108 | $7.7K | 115 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $7.8K | 135 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $7.8K | 318 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $7.9K | 27 | 0.0% |
| Gold Fields Ltd(EDG) | SPONSORED ADR | 38059T106 | $7.9K | 547 | 0.0% |
| CDN NAT RES(CNQ) | COM | 136385101 | $7.9K | 121 | 0.0% |
| Imperial Oil(IMO) | COM NEW | 453038408 | $8.0K | 140 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $8.0K | 80 | 0.0% |
| DocGo Inc(DCGO) | COM | 256086109 | $8.1K | 1,444 | 0.0% |
| On Holding AG(ONON) | NAMEN AKT A | H5919C104 | $8.1K | 300 | 0.0% |
| Grab Holdings Ltd(GRAB) | CLASS A ORD | G4124C109 | $8.1K | 2,416 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $8.2K | 49 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $8.2K | 45 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $8.3K | 286 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $8.3K | 425 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $8.3K | 775 | 0.0% |
| Gen Digital Inc(GEN) | COM | 668771108 | $8.3K | 365 | 0.0% |
| Seacoast Banking Corp of Flori(SBCF) | COM NEW | 811707801 | $8.3K | 293 | 0.0% |
| Pine Brook Road Partners LLC(OBK) | COM | 68621T102 | $8.4K | 236 | 0.0% |
| Inmode Ltd(INMD) | SHS | M5425M103 | $8.4K | 378 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $8.4K | 100 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $8.5K | 70 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $8.5K | 282 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $8.5K | 91 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $8.5K | 77 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $8.6K | 134 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $8.6K | 400 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $8.8K | 81 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $8.8K | 270 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $8.8K | 161 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $8.9K | 236 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $8.9K | 241 | 0.0% |
| Packaging Finance Ltd(REYN) | COM | 76171L106 | $9.0K | 334 | 0.0% |
| Grifols SA(GRFS) | SP ADR REP B NVT | 398438408 | $9.0K | 776 | 0.0% |
| Pimco Funds ed-End(PDI) | SHS | 72201Y101 | $9.0K | 500 | 0.0% |
| Exchange Traded Concepts LLC(EMQQ) | EMQQ EM INTERN | 301505889 | $9.0K | 292 | 0.0% |
| Americas Mining Corp ed St(SCCO) | COM | 84265V105 | $9.1K | 106 | 0.0% |
| Energy Holding Corp(TGLS) | ORD SHS | G87264100 | $9.1K | 200 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $9.2K | 223 | 0.0% |
| Kingdom of Norway Ministry of(EQNR) | SPONSORED ADR | 29446M102 | $9.2K | 291 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $9.2K | 69 | 0.0% |
| Knight-Swift Transportation Ho(KNX) | CL A | 499049104 | $9.3K | 162 | 0.0% |