Q1 2024 Holdings
Filed 2024-04-26 | 4685 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Taiwan ETF(EWT) | COMMON STOCK | 46434G772 | $5.1K | 105 | 0.0% |
| Abrdn Silver ETF TR Abrdn Physical Silver Shares ETF(SIVR) | COMMON STOCK | 003264108 | $5.2K | 217 | 0.0% |
| America Movil SAB de CL B Spon(AMX) | COMMON STOCK | 02390A101 | $5.2K | 280 | 0.0% |
| J P Morgan Exchange Traded FD Betabuldrs Japan(BBJP) | COMMON STOCK | 46641Q217 | $5.2K | 89 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COMMON STOCK | 628778102 | $5.3K | 144 | 0.0% |
| Consolidated Communications(CNSLEUR) | COMMON STOCK | 209034107 | $5.3K | 1,225 | 0.0% |
| Franklin Templeton ETF TR Ftse China(FLCH) | COMMON STOCK | 35473P819 | $5.3K | 335 | 0.0% |
| Patterson-Uti Energy Inc COM(PTEN) | COMMON STOCK | 703481101 | $5.3K | 447 | 0.0% |
| Ishares TR High YLD Systm B(HYDB) | COMMON STOCK | 46435G250 | $5.4K | 115 | 0.0% |
| Blue Ridge Bankshares Inc(BRBS) | COMMON STOCK | 095825105 | $5.4K | 2,000 | 0.0% |
| Peabody Energy Corp(BTU) | COMMON STOCK | 704551100 | $5.4K | 224 | 0.0% |
| National Bankshares Inc(NKSH) | COMMON STOCK | 634865109 | $5.4K | 163 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $5.5K | 157 | 0.0% |
| Ducommun Inc(DCO) | COMMON STOCK | 264147109 | $5.5K | 107 | 0.0% |
| Cohu Inc(COHU) | COMMON STOCK | 192576106 | $5.5K | 165 | 0.0% |
| Ovintiv Inc(OVV) | COMMON STOCK | 69047Q102 | $5.5K | 106 | 0.0% |
| Signet Jewelers Limited SHS(SIG) | COMMON STOCK | G81276100 | $5.5K | 55 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COMMON STOCK | 015271109 | $5.5K | 43 | 0.0% |
| Neogenomics Inc(NEO) | COMMON STOCK | 64049M209 | $5.5K | 353 | 0.0% |
| Jackson Financial Inc COM CL A(JXN) | COMMON STOCK | 46817M107 | $5.6K | 84 | 0.0% |
| Arcutis Biotherapeutics Inc COM(ARQT) | COMMON STOCK | 03969K108 | $5.6K | 562 | 0.0% |
| Spdr SER TR S&P Oilgas EXP(XOP) | COMMON STOCK | 78468R556 | $5.6K | 36 | 0.0% |
| Seagate Technology Hldgs PUB LTD Co Seagate Technology Holdings PLC Ordinary Shares Isin #ie00bkvd2n49(STX) | COMMON STOCK | G7997R103 | $5.6K | 60 | 0.0% |
| Hurco Co COM(HURC) | COMMON STOCK | 447324104 | $5.6K | 278 | 0.0% |
| Cryoport Inc(CYRX) | COMMON STOCK | 229050307 | $5.6K | 319 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON STOCK | 928298108 | $5.7K | 250 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCK | 917047102 | $5.7K | 131 | 0.0% |
| National Presto Industries Inc(NPK) | COMMON STOCK | 637215104 | $5.7K | 68 | 0.0% |
| Pure Storage Inc CL A(PSTG) | COMMON STOCK | 74624M102 | $5.7K | 110 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $5.8K | 101 | 0.0% |
| Weis Markets Inc(WMK) | COMMON STOCK | 948849104 | $5.8K | 90 | 0.0% |
| ING Groep N.V. Sponsored ADR(ING) | COMMON STOCK | 456837103 | $5.8K | 353 | 0.0% |
| MTU Aero Engines AG Unsponsord ADR(MTUAY) | COMMON STOCK | 62473G102 | $5.8K | 46 | 0.0% |
| Smith Douglas Homes Corp COM SHS CL A(SDHC) | COMMON STOCK | 83207R107 | $5.9K | 197 | 0.0% |
| Perella Weinberg Partners Class A COM(PWP) | COMMON STOCK | 71367G102 | $5.9K | 415 | 0.0% |
| Kingfisher Spon ADR Each REP 2 ORD SHS(KGFHY) | COMMON STOCK | 495724403 | $5.9K | 932 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $5.9K | 63 | 0.0% |
| Avis Budget Group COM(CAR) | COMMON STOCK | 053774105 | $5.9K | 48 | 0.0% |
| Intesa Sanpaolo S.P.A. Spon ADR Each REP 6 ORD SHS(ISNPY) | COMMON STOCK | 46115H107 | $5.9K | 271 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $5.9K | 22 | 0.0% |
| Mercury General Corp(MCY) | COMMON STOCK | 589400100 | $5.9K | 115 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | COMMON STOCK | 810186106 | $6.0K | 80 | 0.0% |
| Spartannash Co(SPTN) | COMMON STOCK | 847215100 | $6.1K | 300 | 0.0% |
| Allegiant Travel Company COM Usd0.001(ALGT) | COMMON STOCK | 01748X102 | $6.1K | 81 | 0.0% |
| Amphastar Pharmaceuticals Inc(AMPH) | COMMON STOCK | 03209R103 | $6.1K | 139 | 0.0% |
| Performance Food Group Co(PFGC) | COMMON STOCK | 71377A103 | $6.1K | 82 | 0.0% |
| Dixie Group Inc(DXYN) | COMMON STOCK | 255519100 | $6.1K | 10,815 | 0.0% |
| Brookfield Asset Management LT(BAM) | COMMON STOCK | 113004105 | $6.1K | 146 | 0.0% |
| Utah Medical Products Inc(UTMD) | COMMON STOCK | 917488108 | $6.2K | 87 | 0.0% |
| Snap Inc CL A(SNAP) | COMMON STOCK | 83304A106 | $6.2K | 539 | 0.0% |