Q4 2023 Holdings
Filed 2024-02-01 | 3133 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $1.9K | 2,500 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $1.9K | 121 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $1.9K | 174 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.9K | 85 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $1.9K | 95 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $2.0K | 77 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.0K | 81 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $2.0K | 58 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $2.0K | 55 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $2.0K | 600 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.0K | 48 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $2.0K | 47 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.0K | 46 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.0K | 5 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $2.0K | 127 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $2.0K | 189 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $2.0K | 23 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.0K | 229 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $2.0K | 22 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $2.1K | 24 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $2.1K | 98 | 0.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $2.1K | 100 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $2.1K | 162 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2.1K | 431 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $2.1K | 28 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $2.1K | 101 | 0.0% |
| Vinfast Auto LTD(VFS) | SHS | Y9390M103 | $2.1K | 250 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.1K | 38 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $2.1K | 186 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $2.1K | 1,200 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2.1K | 10 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $2.1K | 122 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $2.1K | 62 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2.1K | 25 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.1K | 40 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $2.1K | 239 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $2.1K | 120 | 0.0% |
| Olin Corp(OLN) | COM PAR USD1 | 680665205 | $2.2K | 40 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $2.2K | 3,000 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $2.2K | 480 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $2.2K | 75 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $2.2K | 69 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $2.2K | 75 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.2K | 71 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.2K | 248 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $2.2K | 95 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $2.2K | 79 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.2K | 55 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $2.2K | 641 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $2.2K | 361 | 0.0% |