Q4 2023 Holdings
Filed 2024-02-14 | 3647 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valhi Inc New(VHI) | COM | 918905209 | $2.9K | 189 | 0.0% |
| Finance of America Compan | COM | 31738L107 | $2.9K | 2,618 | 0.0% |
| Spdr SER TR(SLYV) | ETF | 78464A300 | $2.9K | 35 | 0.0% |
| Zura BIO LTD(ZURA) | COM | G9TY5A101 | $2.9K | 626 | 0.0% |
| Shell PLC(SHEL) | ADR | 780259305 | $2.9K | 44 | 0.0% |
| Pacer FDS TR(CALF) | ETF | 69374H857 | $2.9K | 61 | 0.0% |
| NL Inds Inc(NL) | COM | 629156407 | $3.0K | 532 | 0.0% |
| Vaxxinity Inc(VAXX) | COM | 92244V104 | $3.0K | 3,519 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $3.0K | 905 | 0.0% |
| Loop Media Inc(LPTVQ) | COM | 54352F206 | $3.0K | 3,011 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $3.0K | 626 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.1K | 53 | 0.0% |
| Compx Intl Inc(CIX) | COM | 20563P101 | $3.1K | 124 | 0.0% |
| Composecure Inc(GPGI) | COM | 20459V105 | $3.1K | 583 | 0.0% |
| Urban One Inc | COM | 91705J204 | $3.2K | 900 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM | 893617209 | $3.2K | 94 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $3.3K | 4,010 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM | 26443V101 | $3.4K | 634 | 0.0% |
| 5E Advanced Materials Inc | COM | 33830Q109 | $3.4K | 2,423 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COM | 004890109 | $3.4K | 695 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $3.5K | 1,755 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $3.5K | 6,782 | 0.0% |
| Marketwise Inc | COM | 57064P107 | $3.5K | 1,277 | 0.0% |
| Velo3d Inc | COM | 92259N104 | $3.5K | 8,778 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $3.5K | 819 | 0.0% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $3.6K | 889 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $3.7K | 2,028 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | ETF | 46641Q753 | $3.7K | 96 | 0.0% |
| Ishares TR(IWF) | ETF | 464287614 | $3.8K | 12 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $3.8K | 508 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | ETF | 46138E727 | $3.9K | 202 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $3.9K | 4,127 | 0.0% |
| Ishares TR(ITA) | ETF | 464288760 | $3.9K | 31 | 0.0% |
| Cambium Networks Corp(CMBMF) | COM | G17766109 | $4.0K | 659 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $4.0K | 1,350 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $4.1K | 2,145 | 0.0% |
| Spdr SER TR(XAR) | ETF | 78464A631 | $4.1K | 30 | 0.0% |
| Ishares TR(IBB) | ETF | 464287556 | $4.1K | 30 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $4.1K | 1,360 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $4.1K | 1,451 | 0.0% |
| Zevia PBC(ZVIA) | COM | 98955K104 | $4.1K | 2,059 | 0.0% |
| Ishares TR(IYM) | ETF | 464287838 | $4.1K | 30 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $4.1K | 2,117 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $4.3K | 29 | 0.0% |
| United Homes Group Inc(UHG) | COM | 91060H108 | $4.3K | 508 | 0.0% |
| Timothy Plan(TPIF) | ETF | 887432334 | $4.3K | 162 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM | 98138J206 | $4.3K | 11,961 | 0.0% |
| Gohealth Inc(GOCO) | COM | 38046W204 | $4.3K | 324 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $4.3K | 6,274 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $4.4K | 1,245 | 0.0% |