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 |
|---|---|---|---|---|---|
| Bankunited Inc(BKU) | COM | 06652K103 | $15.7K | 483 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $15.7K | 877 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $15.8K | 500 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $15.8K | 4,700 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $15.9K | 200 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $15.9K | 134 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $16.0K | 261 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $16.0K | 211 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $16.0K | 310 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $16.1K | 228 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $16.1K | 1,494 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $16.1K | 719 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $16.1K | 551 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $16.2K | 2,802 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $16.2K | 275 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $16.2K | 255 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $16.3K | 314 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $16.3K | 295 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $16.4K | 386 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $16.5K | 1,557 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $16.5K | 175 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $16.5K | 86 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $16.5K | 477 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $16.6K | 182 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $16.7K | 603 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $16.7K | 409 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $16.8K | 190 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $16.8K | 881 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $16.8K | 153 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $16.8K | 327 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $16.9K | 309 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $16.9K | 787 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $17.0K | 592 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $17.1K | 235 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $17.2K | 1,000 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $17.2K | 569 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $17.2K | 599 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $17.3K | 260 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $17.3K | 165 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $17.3K | 485 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $17.4K | 1,250 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $17.5K | 421 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $17.5K | 237 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $17.5K | 175 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $17.8K | 625 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $17.8K | 292 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $17.9K | 782 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $18.0K | 957 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $18.0K | 1,191 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $18.1K | 1,052 | 0.0% |