Q4 2023 Holdings
Filed 2024-02-12 | 30351 holdings | $57.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 2U Inc | COM | 90214J101 | $30.1K | 24,479 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $30.1K | 1,330 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $30.1K | 2,136 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $30.1K | 1,500 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $30.2K | 36,773 | 0.0% |
| Calliditas Therapeutics AB | SPONSERED ADS | 13124Q106 | $30.2K | 1,172 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $30.2K | 1,613 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $30.3K | 811 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $30.5K | 907 | 0.0% |
| Direxion SHS ETF TR(SPUU) | DLY S&P500 2XS | 25459Y165 | $30.5K | 295 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $30.5K | 10,105 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $30.5K | 3,919 | 0.0% |
| Fitlife Brands Inc | COM | 33817P306 | $30.6K | 1,600 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $30.6K | 3,050 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $30.6K | 972 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $30.7K | 1,603 | 0.0% |
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $30.7K | 771 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $30.8K | 8,715 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $30.8K | 4,699 | 0.0% |
| WEC Energy Group Inc PUTPut | COM | 92939U956 | $30.8K | 19 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $30.8K | 9,415 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $30.8K | 1,132 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $30.9K | 2,566 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $30.9K | 2,680 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $30.9K | $1,033 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $31.0K | 7,326 | 0.0% |
| Global X FDS | CANNABIS ETF NEW | 37954Y145 | $31.0K | 5,307 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $31.0K | 2,000 | 0.0% |
| Proshares TR(SAA) | PSHS ULT SCAP600 | 74347R818 | $31.2K | 1,250 | 0.0% |
| Nushares ETF TR(NUDV) | ESG DIVIDEND ETF | 67092P813 | $31.2K | 1,215 | 0.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $31.3K | 685 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $31.4K | 4,750 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $31.4K | 4,892 | 0.0% |
| Vaneck ETF Trust(MIG) | MOODYS ANLTCS IG | 92189H862 | $31.4K | 1,467 | 0.0% |
| Journey MED Corp(DERM) | COM | 48115J109 | $31.4K | 5,455 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $31.5K | 1,940 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $31.5K | 14,373 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $31.5K | 902 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $31.5K | $31 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $31.5K | 1,667 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $31.6K | 5,262 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $31.6K | 1,022 | 0.0% |
| Innovator Etfs TR(ISEP) | INNOVATOR INTER | 45783Y533 | $31.6K | 1,209 | 0.0% |
| Exchange Traded Concepts TR | CAPITAL LINK GBL | 301505764 | $31.7K | 1,020 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $31.7K | 1,038 | 0.0% |
| Putnam ETF Trust(PULT) | ESG ULTRA SHORT | 746729854 | $31.8K | 633 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $31.8K | 3,329 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM | 78397T103 | $31.9K | 46,373 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $31.9K | 1,875 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $31.9K | 1,575 | 0.0% |