Q1 2024 Holdings
Filed 2024-04-05 | 4792 holdings | $883.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $1 | 91 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $1 | 55 | 0.0% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $1 | 40 | 0.0% |
| Global X FDS | 1-3 MONTH T-BILL | 37960A537 | $1 | 50 | 0.0% |
| Invesco DB US DLR Index TR(UDN) | BEARISH FD | 46141D104 | $1 | 50 | 0.0% |
| Series Portfolios TR | UNUSUAL WHALES | 81752T494 | $1 | 24 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $1 | 1,522 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $1 | 60 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $1 | 40 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $1 | 19 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $1 | 169 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $1 | 41 | 0.0% |
| Allovir Inc | COM | 019818103 | $1 | 1,571 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1 | 65 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $1 | 56 | 0.0% |
| Curevac N V | COM | N2451R105 | $1 | 183 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $1 | 100 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1 | 48 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $1 | 39 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1 | 17 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $1 | 100 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1 | 421 | 0.0% |
| Proshares TR II | ULTRA BLOOMBERG | 74347Y763 | $1 | 85 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $1 | 10 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $1 | 34 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $1 | 1,500 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $1 | 88 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $1 | 537 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $1 | 19 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $1 | 133 | 0.0% |
| Teucrium Commodity TR(CANE) | SUGAR FD | 88166A409 | $1 | 100 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $1 | 13 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $1 | 154 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $1 | 182 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $1 | 53 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1 | 27 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $1 | 86 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $1 | 49 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1 | 23 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $1 | 87 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1 | 34 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $1 | 100 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $1 | 64 | 0.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $1 | 16 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $1 | 75 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $1 | 185 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $1 | 64 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1 | 45 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $1 | 34 | 0.0% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $1 | 23 | 0.0% |