Q4 2023 Holdings
Filed 2024-01-19 | 2490 holdings | $23.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $9.2K | 2,355 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $9.2K | 337 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $9.2K | 140 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $9.2K | 500 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $9.2K | 195 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $9.3K | 50 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $9.3K | 275 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $9.4K | 545 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $9.4K | 130 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $9.4K | 206 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $9.4K | 360 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $9.5K | 208 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $9.5K | 272 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $9.6K | 296 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $9.6K | 218 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $9.6K | 90 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $9.6K | 122 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $9.6K | 326 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $9.7K | 673 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $9.7K | 1,209 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $9.7K | 134 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $9.7K | 1,325 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $9.7K | 333 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $9.8K | 1,699 | 0.0% |
| Noble Corp PLC | *W EXP 02/04/202 | G65431135 | $9.9K | 340 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $9.9K | 300 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $10.0K | 79 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $10.0K | 120 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $10.0K | 204 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $10.1K | 122 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $10.1K | 2,000 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $10.1K | 206 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $10.2K | 559 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $10.3K | 183 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $10.3K | 376 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $10.3K | 461 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $10.3K | 66 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $10.4K | 80 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $10.5K | 151 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $10.5K | 1,439 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $10.5K | 187 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $10.5K | 241 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $10.5K | 472 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $10.5K | 251 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $10.6K | 326 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $10.7K | 206 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $10.8K | 500 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $10.8K | 1,614 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $10.8K | 177 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $10.9K | 505 | 0.0% |