Q4 2023 Holdings
Filed 2024-02-01 | 3133 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verve Therapeutics Inc | COM | 92539P101 | $2.8K | 200 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $2.8K | 218 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $2.8K | 82 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.8K | 77 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.8K | 60 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $2.9K | 500 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $2.9K | 700 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.9K | 471 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $2.9K | 81 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $2.9K | 70 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.9K | 63 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.9K | 33 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $2.9K | 401 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.9K | 148 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $3.0K | 194 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $3.0K | 54 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $3.0K | 19 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $3.0K | 56 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $3.0K | 76 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $3.0K | 75 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $3.1K | 819 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $3.1K | 170 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $3.1K | 117 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $3.1K | 287 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $3.1K | 539 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $3.1K | 55 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $3.1K | 17 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $3.1K | 134 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $3.2K | 326 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $3.2K | 750 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $3.2K | 147 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.2K | 75 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $3.2K | 68 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $3.2K | 970 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $3.2K | 226 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $3.2K | 57 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.2K | 24 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $3.2K | 287 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $3.2K | 394 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $3.2K | 61 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $3.3K | 189 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $3.3K | 185 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.3K | 152 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $3.3K | 1,035 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $3.3K | 65 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.3K | 46 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $3.3K | 32 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $3.3K | 56 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $3.3K | 92 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $3.3K | 1,500 | 0.0% |