Q4 2023 Holdings
Filed 2024-01-29 | 1133 holdings | $414.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $588 | 772 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $593 | 28 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $605 | 100 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $607 | 22 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $608 | 4 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $625 | 8 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $637 | 9 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $638 | 12 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $639 | 17 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $640 | 11 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $642 | 65 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $656 | 22 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $657 | 8 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $692 | 5 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $700 | 4 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $717 | 56 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $725 | 7 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $727 | 15 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $730 | 20 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $737 | 10 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $738 | 6 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $759 | 112 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $766 | 48 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $773 | 25 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $777 | 5 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $778 | 18 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $785 | 28 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $790 | 90 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $799 | 10 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $827 | 50 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $828 | 46 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $848 | 3 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $859 | 22 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $859 | 10 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $889 | 27 | 0.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $910 | 29 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $915 | 44 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $919 | 32 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $932 | 10 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $935 | 81 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $938 | 14 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $940 | 50 | 0.0% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $950 | 10 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $957 | 20 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $961 | 42 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $961 | 36 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $974 | 60 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $988 | 3 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $997 | 32 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.0K | 72 | 0.0% |