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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $5.8K | 366 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $5.8K | 115 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $5.9K | 680 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $5.9K | 93 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $5.9K | 539 | 0.0% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $5.9K | 200 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $5.9K | 104 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.9K | 26 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $5.9K | 165 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $5.9K | 113 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $6.0K | 367 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $6.0K | 277 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $6.0K | 72 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $6.0K | 117 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $6.0K | 218 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $6.1K | 231 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $6.1K | 147 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $6.1K | 265 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $6.1K | 198 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $6.2K | 1,000 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $6.2K | 434 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $6.2K | 277 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $6.2K | 906 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $6.3K | 114 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $6.3K | 177 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $6.4K | 240 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $6.4K | 427 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $6.4K | 302 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $6.4K | 173 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $6.4K | 176 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $6.4K | 107 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $6.5K | 1,000 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $6.5K | 117 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $6.5K | 187 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $6.5K | 225 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $6.5K | 287 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $6.5K | 1,941 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $6.6K | 304 | 0.0% |
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $6.6K | 165 | 0.0% |
| CAN Fite Biofarma LTD | SPONSORED ADR | 13471N300 | $6.6K | 3,000 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $6.6K | 515 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $6.6K | 101 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $6.6K | 209 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $6.6K | 262 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.7K | 139 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $6.7K | 390 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $6.7K | 172 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $6.7K | 68 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.8K | 122 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $6.8K | 182 | 0.0% |