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 |
|---|---|---|---|---|---|
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $5.4K | 28 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $5.4K | 95 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $5.4K | 769 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $5.4K | 345 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $5.4K | 25 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $5.5K | 10,000 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $5.5K | 853 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $5.6K | 64 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $5.6K | 97 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $5.6K | 295 | 0.0% |
| DBX ETF TR | XTRACK MSCI CHIN | 233051523 | $5.6K | 306 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $5.7K | 155 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $5.7K | 431 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $5.7K | 2,668 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $5.7K | 457 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $5.7K | 212 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $5.8K | 312 | 0.0% |
| American Well Corp | CL A | 03044L105 | $5.8K | 3,885 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $5.8K | 689 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $5.8K | 73 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $5.8K | 181 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $5.9K | 150 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $5.9K | 2,204 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $5.9K | 119 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $5.9K | 600 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $5.9K | 129 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $6.0K | 137 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $6.0K | 494 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $6.0K | 364 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $6.0K | 103 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $6.1K | 700 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $6.1K | 419 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $6.1K | 615 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $6.1K | 142 | 0.0% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $6.2K | 198 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $6.2K | 86 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $6.2K | 1,286 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $6.2K | 96 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $6.3K | 247 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $6.3K | 1,104 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $6.3K | 712 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $6.3K | 199 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $6.4K | 100 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $6.4K | 110 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $6.4K | 400 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.4K | 130 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $6.4K | 232 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $6.4K | 104 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $6.5K | 235 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $6.5K | 753 | 0.0% |