Q4 2023 Holdings
Filed 2024-02-01 | 3133 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Si-Bone Inc(SIBN) | COM | 825704109 | $4.0K | 190 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $4.0K | 94 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $4.0K | 133 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $4.0K | 457 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $4.0K | 66 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.0K | 79 | 0.0% |
| Lattice Strategies TR(HDUS) | HARTFORD DISCIPL | 518416870 | $4.0K | 87 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $4.0K | 150 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $4.1K | 650 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $4.1K | 287 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $4.1K | 100 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.1K | 100 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $4.1K | 180 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $4.1K | 148 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $4.1K | 129 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $4.1K | 210 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.2K | 55 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $4.2K | 176 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $4.2K | 163 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $4.2K | 1,000 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $4.2K | 318 | 0.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $4.2K | 145 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $4.2K | 46 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $4.3K | 552 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $4.3K | 126 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $4.3K | 111 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $4.3K | 317 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $4.3K | 466 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $4.3K | 75 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $4.3K | 109 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.3K | 173 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $4.3K | 133 | 0.0% |
| Trust for Professional Manag(CUSD) | CROSSINGBRDG PRE | 89834G778 | $4.3K | 205 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $4.3K | 602 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $4.4K | 386 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $4.4K | 350 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $4.4K | 469 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $4.4K | 79 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.4K | 140 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $4.5K | 877 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $4.5K | 657 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $4.5K | 2,136 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $4.5K | 113 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $4.5K | 697 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $4.5K | 1,273 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $4.5K | 75 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $4.5K | 69 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $4.5K | 160 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $4.6K | 5,538 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $4.6K | 202 | 0.0% |