Q1 2024 Holdings
Filed 2024-04-23 | 2360 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $8.5K | 443 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $8.5K | 158 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $8.6K | 2,665 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $8.7K | 61 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $8.7K | 566 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $8.8K | 333 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $8.9K | 76 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $8.9K | 134 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $8.9K | 245 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $8.9K | 402 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $9.0K | 232 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $9.0K | 627 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $9.0K | 1,500 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $9.0K | 164 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $9.0K | 173 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $9.0K | 144 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $9.1K | 275 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $9.1K | 23 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $9.1K | 1,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $9.1K | 2,645 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $9.2K | 513 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $9.2K | 296 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $9.2K | 82 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $9.3K | 4,700 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $9.3K | 187 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $9.4K | 486 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $9.4K | 245 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $9.4K | 360 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $9.4K | 459 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $9.5K | 250 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $9.6K | 591 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $9.6K | 268 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $9.6K | 546 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $9.6K | 384 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $9.6K | 2,080 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $9.6K | 384 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $9.7K | 559 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $9.7K | 800 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $9.7K | 406 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $9.7K | 1,792 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $9.8K | 353 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $9.8K | 299 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $9.8K | 122 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $9.8K | 300 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $9.9K | 370 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $10.0K | 171 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $10.0K | 580 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $10.0K | 500 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $10.1K | 355 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $10.1K | 363 | 0.0% |