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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | COM | 81369Y886 | $11.8K | 186 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COM | 449109107 | $11.8K | 14,559 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $11.9K | 640 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $11.9K | 1,113 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $12.0K | 2,278 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $12.0K | 8,694 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | ETF | 92206C813 | $12.0K | 150 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $12.1K | 886 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | ETF | 33740U307 | $12.1K | 300 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $12.1K | 2,930 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $12.1K | 7,128 | 0.0% |
| Voxx Intl Corp | COM | 91829F104 | $12.3K | 1,148 | 0.0% |
| Acacia Resh Corp(ACTG) | COM | 003881307 | $12.3K | 3,139 | 0.0% |
| Immuneering Corp(IMRX) | COM | 45254E107 | $12.3K | 1,675 | 0.0% |
| Vanguard World FDS(VIS) | ETF | 92204A603 | $12.3K | 56 | 0.0% |
| Egain Corp(EGAN) | COM | 28225C806 | $12.4K | 1,491 | 0.0% |
| Spdr SER TR(SPAB) | ETF | 78464A649 | $12.5K | 488 | 0.0% |
| Select Sector Spdr TR(XLC) | ETF | 81369Y852 | $12.5K | 173 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $12.6K | 2,665 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $12.6K | 1,720 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $12.6K | 1,724 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | ETF | 92203J407 | $12.6K | 256 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | COM | 828359109 | $12.6K | 744 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $12.7K | 1,668 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $12.7K | 2,241 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $12.7K | 566 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $12.7K | 1,396 | 0.0% |
| Stratus Pptys Inc(STRS) | COM | 863167201 | $12.8K | 442 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $12.8K | 423 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $12.9K | 1,893 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $12.9K | 313 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $12.9K | 2,146 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $13.0K | 5,189 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $13.0K | 940 | 0.0% |
| Turtle Beach Corp(TBCH) | COM | 900450206 | $13.0K | 1,190 | 0.0% |
| Select Sector Spdr TR(XLE) | COM | 81369Y506 | $13.1K | 156 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $13.1K | 609 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM | 75282U104 | $13.1K | 1,283 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $13.2K | 912 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $13.2K | 988 | 0.0% |
| Biglari Hldgs Inc(BH) | COM | 08986R309 | $13.2K | 80 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $13.3K | 475 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $13.4K | 4,704 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $13.4K | 6,855 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $13.4K | 390 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $13.4K | 1,778 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $13.4K | 661 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $13.5K | 3,846 | 0.0% |
| Ibex LTD(IBEX) | COM | G4690M101 | $13.6K | 718 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM | 29911Q208 | $13.7K | 433 | 0.0% |