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 |
|---|---|---|---|---|---|
| Sinclair Inc(SBGI) | CL A | 829242106 | $2.0K | 155 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $2.1K | 29 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2.1K | 98 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.1K | 474 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.1K | 42 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $2.1K | 91 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $2.2K | 61 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $2.2K | 656 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $2.3K | 51 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.3K | 26 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.3K | 297 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $2.3K | 300 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $2.3K | 76 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.3K | 225 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2.4K | 139 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.4K | 53 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $2.4K | 125 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $2.4K | 193 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $2.4K | 212 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $2.5K | 732 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $2.5K | 116 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $2.6K | 27 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.6K | 87 | 0.0% |
| Goldman Sachs ETF TR(GHYB) | ACCESS HIG YLD | 381430453 | $2.6K | 60 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $2.7K | 59 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.7K | 47 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.7K | 100 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.7K | 307 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.7K | 38 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $2.7K | 78 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $2.8K | 65 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $2.8K | 311 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $2.8K | 250 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $2.8K | 160 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $2.9K | 71 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $2.9K | 435 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $3.0K | 24 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $3.0K | 32 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $3.0K | 69 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $3.0K | 131 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.0K | 83 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $3.0K | 43 | 0.0% |
| Ishares TR(JPXN) | JPX NIKKEI 400 | 464287382 | $3.0K | 44 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.0K | 105 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $3.0K | 52 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $3.1K | 3,000 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $3.1K | 58 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $3.1K | 82 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $3.1K | 204 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $3.2K | 168 | 0.0% |