Q4 2023 Holdings
Filed 2024-02-14 | 11153 holdings | $334.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Movella Holdings Inc(MVLA) | COM | 62459N105 | $982.3K | 1,623,640 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | COM | 22284P105 | $983.0K | 21,351 | 0.0% |
| Solarwinds Corp(0OIA) | COM | 83417Q204 | $985.5K | 78,907 | 0.0% |
| Spdr S&P Kensho New Economie(KOMP) | COM | 78468R648 | $987.9K | 21,155 | 0.0% |
| Alliancebernstein Holding LP(AB) | LP | 01881G106 | $997.8K | 32,155 | 0.0% |
| Civeo Corp(CVEO) | COM | 17878Y207 | $1.0M | 43,780 | 0.0% |
| Nuveen CA SEL Tx-Fr Inc Port | COM | 67063R103 | $1.0M | 78,305 | 0.0% |
| Esquire Financial Holdings I(ESQ) | COM | 29667J101 | $1.0M | 20,095 | 0.0% |
| Fidelity Financials ETF(FNCL) | COM | 316092501 | $1.0M | 18,544 | 0.0% |
| Global X Autonomous&elec-ETF(DRIV) | COM | 37954Y624 | $1.0M | 40,934 | 0.0% |
| Eaton Vance CAL Muni Bond(XEVMX) | COM | 27828A100 | $1.0M | 110,694 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $1.0M | 97,553 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $1.0M | 53,762 | 0.0% |
| Cemex Sab-Spons ADR Part CER(CX) | ADR | 151290889 | $1.0M | 131,697 | 0.0% |
| Compass Inc(COMP) | COM | 20464U100 | $1.0M | 272,645 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $1.0M | 75,385 | 0.0% |
| Paysafe LTD(PSFE) | COM | G6964L206 | $1.0M | 80,191 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.0M | 248,271 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $1.0M | 386,535 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $1.0M | 174,880 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.0M | 429,424 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $1.0M | 83,152 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COM | 29283F103 | $1.0M | 45,586 | 0.0% |
| Invesco Wilderhill Clean ENE(PBW) | COM | 46137V134 | $1.0M | 35,213 | 0.0% |
| CIA de Minas Buenaventur(BVN) | ADR | 204448104 | $1.1M | 69,113 | 0.0% |
| Meridianlink Inc | COM | 58985J105 | $1.1M | 42,543 | 0.0% |
| Proshares IG Hedged(IGHG) | COM | 74347B607 | $1.1M | 14,010 | 0.0% |
| Pacer Trendpilot US Mid Cap(PTMC) | COM | 69374H204 | $1.1M | 32,150 | 0.0% |
| Vaneck Biotech ETF(BBH) | COM | 92189F726 | $1.1M | 6,411 | 0.0% |
| Establishment Labs Holdings(ESTA) | COM | G31249108 | $1.1M | 40,934 | 0.0% |
| DBV Technologies SA | ADR | 23306J101 | $1.1M | 1,113,070 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $1.1M | 17,232 | 0.0% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $1.1M | 46,248 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.1M | 125,823 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $1.1M | 28,400 | 0.0% |
| Invesco Bulletshares 2025 HI(BSJP) | COM | 46138J817 | $1.1M | 47,017 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COM | 848574109 | $1.1M | 33,686 | 0.0% |
| Amarin Corp PLC | ADR | 023111206 | $1.1M | 1,232,678 | 0.0% |
| BlackRock Munivest Fund II(MVT) | COM | 09253T101 | $1.1M | 100,179 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $1.1M | 13,791 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $1.1M | 53,450 | 0.0% |
| Orange(ORANY) | ADR | 684060106 | $1.1M | 94,773 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $1.1M | 367,395 | 0.0% |
| Schwab Long-Term US Treasury(SCHQ) | COM | 808524680 | $1.1M | 31,012 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $1.1M | 86,203 | 0.0% |
| Invesco DWA Basic Materials(PYZ) | COM | 46137V704 | $1.1M | 12,758 | 0.0% |
| First Trust SNR FL RT Inc II(FCT) | COM | 33733U108 | $1.1M | 108,196 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.1M | 49,923 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $1.1M | 72,961 | 0.0% |
| Entravision Communications(EVC) | COM | 29382R107 | $1.1M | 262,607 | 0.0% |