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 |
|---|---|---|---|---|---|
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $11.0K | 231 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $11.0K | 356 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $11.1K | 355 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $11.2K | 837 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $11.3K | 639 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $11.3K | 208 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $11.3K | 155 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $11.3K | 406 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $11.4K | 442 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $11.5K | 40 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $11.6K | 193 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $11.7K | 600 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $11.7K | 2,251 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $11.7K | 1,248 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $11.8K | 157 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $11.8K | 153 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $11.8K | 374 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $11.9K | 2,645 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $11.9K | 1,832 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $11.9K | 125 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $12.0K | 534 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $12.0K | 413 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $12.1K | 1,000 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $12.1K | 570 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $12.2K | 350 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $12.3K | 98 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $12.4K | 347 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $12.4K | 447 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $12.4K | 550 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $12.5K | 210 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $12.5K | 124 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $12.5K | 350 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $12.5K | 15,000 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $12.6K | 193 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $12.6K | 319 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.8K | 182 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $12.8K | 227 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $12.8K | 388 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $12.8K | 172 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $12.9K | 479 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $13.1K | 231 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $13.2K | 435 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $13.2K | 299 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $13.2K | 119 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $13.2K | 145 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $13.3K | 671 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $13.3K | 54 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $13.4K | 949 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $13.4K | 646 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $13.4K | 806 | 0.0% |