Q4 2023 Holdings
Filed 2024-01-19 | 2490 holdings | $23.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $1.3K | 132 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $1.3K | 69 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $1.3K | 115 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.3K | 41 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.3K | 122 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.3K | 19 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $1.3K | 273 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $1.3K | 100 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1.3K | 35 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $1.3K | 111 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.4K | 38 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.4K | 22 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $1.4K | 50 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.4K | 160 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.4K | 38 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.5K | 48 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.5K | 53 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.5K | 62 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.5K | 28 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.5K | 1 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.5K | 86 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $1.5K | 356 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $1.6K | 99 | 0.0% |
| Cepton Inc | COM NEW | 15673X200 | $1.6K | 500 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.6K | 1 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.6K | 31 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $1.6K | 37 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $1.6K | 300 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.7K | 82 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.7K | 17 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.7K | 168 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $1.7K | 192 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $1.7K | 236 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $1.7K | 18 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $1.7K | 22 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.8K | 28 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.8K | 53 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $1.8K | 142 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.8K | 22 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $1.8K | 20,000 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $1.8K | 71 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.8K | 112 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.8K | 119 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $1.8K | 51 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $1.8K | 200 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.9K | 70 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $1.9K | 2,500 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.9K | 120 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $1.9K | 151 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.0K | 330 | 0.0% |