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 |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.6K | 50 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $1.6K | 1,650 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.6K | 143 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $1.6K | 2,684 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $1.6K | 25 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6K | 30 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.6K | 42 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.6K | 99 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.6K | 60 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.6K | 27 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $1.6K | 1,672 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $1.6K | 84 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.6K | 14 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $1.6K | 52 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $1.6K | 90 | 0.0% |
| Leslies Inc | COM | 527064109 | $1.6K | 237 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $1.6K | 402 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $1.6K | 157 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.7K | 243 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $1.7K | 30 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $1.7K | 60 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.7K | 112 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $1.7K | 1,126 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.7K | 50 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $1.7K | 153 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.7K | 80 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $1.7K | 20 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $1.7K | 71 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $1.7K | 235 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.7K | 50 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.7K | 206 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.8K | 27 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.8K | 45 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $1.8K | 25 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.8K | 105 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.8K | 23 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $1.8K | 172 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.8K | 199 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.8K | 62 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.8K | 88 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.8K | 51 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.8K | 75 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $1.8K | 400 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $1.8K | 14 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $1.8K | 146 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $1.8K | 28 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $1.9K | 91 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.9K | 53 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.9K | 39 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $1.9K | 61 | 0.0% |