Q1 2024 Holdings
Filed 2024-05-10 | 4909 holdings | $186.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $228.2K | 2,976 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $228.4K | 26,074 | 0.0% |
| AIM ETF Products Trust(SEPT) | ALLIANZIM US LRG | 00888H695 | $228.5K | 8,134 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $228.5K | 10,794 | 0.0% |
| Coterra Energy Inc(CTRA)Put | COM | 127097103 | $228.6K | 82 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $228.6K | 10,852 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $228.8K | 1,206 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $228.8K | 7,056 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $229.1K | 20,565 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $229.2K | 10,147 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $229.7K | 7,352 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $229.8K | 25,174 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $230.1K | 4,460 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $230.9K | 6,584 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $231.1K | 54,243 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $231.1K | 57,210 | 0.0% |
| Franklin Templeton ETF TR(FLSW) | FRANKLN SWZLND | 35473P694 | $231.4K | 7,046 | 0.0% |
| Sprott FDS TR(URNJ) | JUNIOR URANIUM | 85208P808 | $231.4K | 9,100 | 0.0% |
| AIM ETF Products Trust(FEBW) | US LRGCP B20 FEB | 00888H786 | $231.7K | 8,000 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $231.8K | 6,955 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $231.8K | 5,935 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $232.2K | 14,493 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $232.8K | 5,936 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $232.9K | 16,924 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $233.0K | 11,985 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $233.4K | 4,257 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $233.6K | 42,548 | 0.0% |
| Proshares TR(SPXV) | SP500 EX HLTH | 74347B565 | $233.7K | 2,100 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $234.8K | 38,111 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $234.9K | 7,015 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $235.5K | 4,730 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $236.1K | 47,993 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $236.2K | 44,566 | 0.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $236.6K | 12,100 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $236.8K | 12,168 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $236.8K | 3,149 | 0.0% |
| Principal Exchange Traded FD | PRIN HLTHCRE INV | 74255Y409 | $237.0K | 6,233 | 0.0% |
| Advisorshares TR(VICE) | VICE E T F | 00768Y545 | $237.1K | 7,971 | 0.0% |
| Strategy SHS(SSXU) | DAY HAGAN NED DA | 86280R829 | $237.2K | 8,300 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $238.1K | 13,076 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $238.5K | 16,069 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $238.5K | 5,710 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $238.6K | 9 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $238.8K | 25,590 | 0.0% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $239.5K | 18,365 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $240.5K | 23,102 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $240.9K | 19,365 | 0.0% |
| BNY Mellon ETF Trust(BKMC) | US MDCP CORE EQT | 09661T206 | $241.9K | 2,441 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $243.4K | 22,048 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $243.4K | 2,826 | 0.0% |