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 |
|---|---|---|---|---|---|
| ICL Group LTD(ICL) | SHS | M53213100 | $4.1K | 821 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $4.1K | 313 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $4.1K | 153 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $4.1K | 58 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $4.1K | 104 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $4.2K | 407 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $4.2K | 250 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $4.2K | 118 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4.2K | 420 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $4.2K | 143 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $4.2K | 85 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $4.2K | 38 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $4.2K | 72 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $4.2K | 204 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $4.2K | 298 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $4.3K | 78 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $4.4K | 87 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $4.4K | 418 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $4.4K | 111 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $4.4K | 251 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4.4K | 148 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $4.5K | 187 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $4.5K | 321 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $4.5K | 2,217 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $4.5K | 1,000 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $4.5K | 53 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $4.5K | 271 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $4.5K | 120 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $4.5K | 141 | 0.0% |
| Kraneshares TR(KEMX) | MSCI EMG EX CH | 500767769 | $4.5K | 159 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $4.5K | 1,250 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $4.6K | 1,040 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $4.6K | 151 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $4.6K | 22 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $4.6K | 144 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $4.6K | 200 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $4.6K | 200 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $4.7K | 160 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $4.7K | 146 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $4.7K | 70 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $4.8K | 87 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $4.8K | 138 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.8K | 43 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $4.8K | 137 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $4.8K | 589 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $4.8K | 73 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $4.8K | 158 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $4.8K | 74 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $4.8K | 428 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $4.9K | 309 | 0.0% |