Q4 2023 Holdings
Filed 2024-02-14 | 4406 holdings | $53.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $219.1K | 8,600 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $220.3K | 15,301 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $220.5K | 13,940 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $220.9K | 4,908 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $221.0K | 7,448 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $221.3K | 2,815 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $221.6K | 2,504 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $221.8K | 7,938 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $222.1K | 6,665 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $222.2K | 31,834 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $222.2K | 12,111 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $223.0K | 6,106 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $223.6K | 8,784 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $223.7K | 2,596 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $224.0K | 13,288 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $224.3K | 10,351 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $224.3K | 5,378 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $224.9K | 5,181 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $225.0K | 13,443 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $225.7K | 3,614 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $225.8K | 5,386 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $225.9K | 8,159 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $226.0K | 13,962 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $226.1K | 4,316 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $226.1K | 2,288 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $226.1K | 4,219 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $226.7K | 1,572 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $226.8K | 7,243 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $227.1K | 1,032 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $227.1K | 2,073 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $227.2K | 8,968 | 0.0% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $227.4K | 8,272 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $227.6K | 8,669 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $227.8K | 29,511 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $228.0K | 7,709 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $228.1K | 27,021 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $228.1K | 15,219 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $228.7K | 7,040 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $229.0K | 4,790 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $229.4K | 4,351 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $229.7K | 7,526 | 0.0% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $229.9K | 14,250 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $229.9K | 7,258 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $230.8K | 7,804 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $231.6K | 17,489 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $231.6K | 13,077 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $232.4K | 7,781 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $232.7K | 1,794 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $232.9K | 3,348 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $234.0K | 8,688 | 0.0% |