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(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.5K | 100 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $6.6K | 200 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $6.6K | 1,378 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $6.6K | 256 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $6.6K | 79 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $6.7K | 248 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $6.7K | 1,392 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $6.7K | 850 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $6.7K | 469 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $6.7K | 246 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $6.7K | 294 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $6.8K | 1,100 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $6.8K | 164 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $6.8K | 41 | 0.0% |
| Vivos Therapeutics Inc(VVOS) | COM NEW | 92859E207 | $6.8K | 547 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $6.8K | 277 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $6.8K | 32 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $6.9K | 354 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $6.9K | 36 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $6.9K | 150 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $6.9K | 125 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $7.0K | 495 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $7.0K | 242 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $7.0K | 680 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $7.0K | 751 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $7.0K | 104 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $7.0K | 56 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $7.0K | 712 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $7.1K | 153 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $7.1K | 440 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $7.2K | 115 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $7.2K | 260 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $7.2K | 262 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $7.3K | 61 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $7.3K | 569 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.3K | 21 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $7.3K | 56 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $7.3K | 160 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $7.3K | 343 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $7.3K | 380 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $7.3K | 98 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $7.3K | 424 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $7.4K | 1,135 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $7.4K | 183 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $7.4K | 249 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $7.4K | 390 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $7.4K | 1,006 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $7.4K | 31 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $7.4K | 348 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $7.5K | 285 | 0.0% |