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 |
|---|---|---|---|---|---|
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $6.8K | 201 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $6.8K | 85 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $6.8K | 291 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $6.9K | 819 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $6.9K | 362 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $6.9K | 369 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6.9K | 200 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $6.9K | 756 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $6.9K | 73 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $6.9K | 110 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $6.9K | 111 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $6.9K | 280 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $6.9K | 185 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $7.0K | 99 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $7.0K | 98 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $7.0K | 174 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $7.0K | 320 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $7.1K | 570 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $7.1K | 429 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $7.1K | 87 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $7.1K | 209 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $7.1K | 191 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $7.2K | 1,000 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $7.2K | 270 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $7.2K | 339 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $7.2K | 130 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $7.3K | 108 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $7.3K | 777 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $7.3K | 222 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $7.3K | 200 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $7.3K | 457 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $7.4K | 220 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $7.4K | 348 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $7.5K | 31 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $7.5K | 141 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.5K | 158 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $7.5K | 170 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $7.5K | 172 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $7.5K | 147 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $7.5K | 519 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $7.6K | 264 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $7.6K | 704 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $7.6K | 75 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $7.6K | 59 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $7.6K | 1,201 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $7.6K | 177 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $7.7K | 294 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $7.7K | 184 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $7.7K | 163 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $7.8K | 1,402 | 0.0% |