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 |
|---|---|---|---|---|---|
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $12.5K | 2,568 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $12.5K | 203 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $12.6K | 317 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $12.6K | 1,099 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $12.6K | 352 | 0.0% |
| QT Imaging Hldgs Inc | COM | 746962109 | $12.6K | 11,902 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $12.7K | 1,717 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $12.7K | 1,895 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $12.7K | 217 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $12.8K | 132 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $12.9K | 84 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $12.9K | 469 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $12.9K | 367 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $13.0K | 460 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $13.0K | 617 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $13.0K | 253 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $13.1K | 646 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $13.1K | 469 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $13.1K | 386 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $13.2K | 770 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $13.2K | 91 | 0.0% |
| Griid Infrastructure Inc | COMMON STOCK | 398501106 | $13.2K | 10,000 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $13.2K | 870 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $13.2K | 190 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $13.4K | 454 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $13.5K | 577 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $13.6K | 801 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $13.6K | 129 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $13.7K | 174 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $13.7K | 1,248 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $13.7K | 735 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $13.8K | 284 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $13.8K | 162 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $13.8K | 143 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $13.9K | 2,500 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $13.9K | 726 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $13.9K | 4,930 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $14.0K | 172 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $14.0K | 358 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $14.0K | 292 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $14.1K | 464 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $14.1K | 569 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $14.1K | 877 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $14.2K | 400 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $14.2K | 649 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $14.3K | 674 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $14.3K | 154 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $14.4K | 322 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $14.4K | 727 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $14.4K | 3,238 | 0.0% |