Q4 2023 Holdings
Filed 2024-02-13 | 1280 holdings | $501.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Display Corp(OLED) | COM | 91347P105 | $1.5K | 8 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.5K | 24 | 0.0% |
| SPI Energy Co LTD | SHS NEW | G8651P110 | $1.5K | 1,886 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.5K | 25 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.5K | 38 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.5K | 13 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.6K | 26 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $1.6K | 194 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.7K | 115 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.7K | 265 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.7K | 21 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7K | 22 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.7K | 75 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.7K | 275 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.8K | 69 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.8K | 22 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.8K | 41 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.8K | 21 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.8K | 13 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $1.8K | 787 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.8K | 16 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.9K | 38 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.9K | 13 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.9K | 15 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.9K | 53 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.0K | 23 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $2.0K | 23 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.0K | 17 | 0.0% |
| Tidal ETF TR(SPRE) | SP FUNDS S&P GBL | 886364769 | $2.0K | 101 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.1K | 29 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.1K | 144 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.1K | 147 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.1K | 6 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.1K | 21 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.1K | 8 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.1K | 52 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.2K | 30 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $2.2K | 11 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.2K | 35 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.2K | 24 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $2.2K | 365 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.3K | 64 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.3K | 93 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $2.4K | 735 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.4K | 13 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $2.4K | 54 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.5K | 124 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.5K | 58 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.5K | 7 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.5K | 86 | 0.0% |