Q4 2023 Holdings
Filed 2024-02-12 | 3685 holdings | $59.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biohaven LTD(BHVN) | COM | G1110E107 | $227.0K | 5,317 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $228.0K | 2,211 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $228.0K | 3,778 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $228.0K | 2,930 | 0.0% |
| Spdr SER TR(SIMS) | S&P KENSHO INTLG | 78468R697 | $228.0K | 6,657 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $228.0K | 36,479 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $229.0K | 4,150 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $229.0K | 19,489 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $229.0K | 29,581 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $229.0K | 10,271 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $229.0K | 669 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $229.7K | 94,500 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $230.0K | 1,691 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $230.0K | 95,964 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $230.0K | 7,889 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $230.0K | 37,847 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $230.0K | 4,397 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $230.0K | 52,165 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $230.0K | 5,081 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $231.0K | 7,207 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $231.0K | 5,576 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $232.0K | 3,948 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $232.0K | 4,057 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $232.0K | 8,580 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $232.0K | 11,671 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $233.0K | 11,893 | 0.0% |
| Lixte Biotechnology Hldgs in(LIXT) | COM | 539319301 | $234.0K | 99,432 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $234.0K | 15,241 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $234.0K | 22,141 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $234.0K | 31,030 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $235.0K | 40,971 | 0.0% |
| Invesco Exchange Traded FD T(PFI) | DORSEY WRGT FINL | 46137V860 | $236.0K | 5,226 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $236.0K | 18,473 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $236.0K | 12,927 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $236.0K | 16,638 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $236.0K | 5,034 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $236.0K | 6,989 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $237.0K | 2,112 | 0.0% |
| Tidal ETF TR(LBAY) | LEATHERBACK LNG | 886364850 | $237.0K | 9,090 | 0.0% |
| BlackRock 2037 Municipal TAR(XBMNX) | COM | 09262G108 | $238.0K | 10,000 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $238.0K | 10,368 | 0.0% |
| Indexiq ETF TR | IQ U.S. SMALL CA | 45409B396 | $238.0K | 6,609 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $238.0K | 3,598 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $239.0K | 10,442 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $239.0K | 5,185 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $239.0K | 3,495 | 0.0% |
| UBS AG London Branch | NT LKD 24 | 902677780 | $239.0K | 343 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $240.0K | 10,510 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $240.0K | 2,455 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $240.0K | 3,284 | 0.0% |