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 |
|---|---|---|---|---|---|
| Green Plains Inc(GPRE) | COM | 393222104 | $4.9K | 193 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $4.9K | 129 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $5.0K | 135 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $5.0K | 88 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $5.0K | 212 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $5.0K | 369 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $5.0K | 303 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $5.0K | 127 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $5.1K | 131 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.1K | 62 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $5.1K | 265 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $5.1K | 28 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $5.2K | 308 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $5.2K | 228 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $5.2K | 113 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $5.2K | 939 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $5.3K | 150 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $5.3K | 110 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $5.3K | 103 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.3K | 600 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $5.3K | 249 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $5.3K | 223 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.3K | 97 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $5.4K | 94 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $5.4K | 107 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $5.4K | 615 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $5.4K | 456 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $5.4K | 148 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $5.4K | 64 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $5.4K | 234 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $5.4K | 277 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $5.5K | 375 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $5.5K | 304 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $5.5K | 424 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $5.5K | 83 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $5.5K | 238 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $5.6K | 102 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $5.6K | 3,058 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $5.7K | 573 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $5.7K | 77 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $5.7K | 71 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $5.7K | 4,647 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $5.7K | 39 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $5.7K | 207 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $5.7K | 226 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $5.8K | 27 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $5.8K | 513 | 0.0% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $5.8K | 90 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $5.8K | 586 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.8K | 345 | 0.0% |