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 |
|---|---|---|---|---|---|
| Advansix Inc(ASIX) | COM | 00773T101 | $1.2K | 41 | 0.0% |
| Series Portfolios TR(ICAP) | INFRACAP EQUITY | 81752T619 | $1.2K | 50 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $1.2K | 156 | 0.0% |
| Bank Montreal Medium | BIG OIL 3X LEV | 06367V105 | $1.2K | 3 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $1.3K | 28 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $1.3K | 60 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.3K | 20 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.3K | 7 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $1.3K | 409 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $1.3K | 102 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.3K | 51 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.3K | 31 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $1.3K | 200 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.3K | 70 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $1.3K | 92 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR USD0.01 | 852312305 | $1.3K | 43 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.3K | 30 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.3K | 360 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.3K | 63 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.4K | 15 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $1.4K | 109 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.4K | 31 | 0.0% |
| ETF SER Solutions | DEFIANCE NEXT | 26922B600 | $1.4K | 212 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.4K | 83 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.4K | 136 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.4K | 37 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $1.4K | 31 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1.4K | 2,241 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $1.4K | 120 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.4K | 19 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $1.4K | 19 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $1.4K | 42 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.4K | 41 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $1.4K | 38 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.5K | 132 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $1.5K | 41 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.5K | 33 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $1.5K | 11 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $1.5K | 8 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $1.5K | 66 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $1.5K | 79 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.5K | 41 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $1.5K | 59 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.5K | 34 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $1.5K | 20 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $1.5K | 56 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.5K | 4 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.5K | 26 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.5K | 107 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $1.6K | 182 | 0.0% |