Q4 2023 Holdings
Filed 2024-02-12 | 8601 holdings | $79.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hawaiian Elec Industries(HE) | COM | 419870100 | $463.3K | 32,647 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $465.4K | 15,435 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $465.8K | 12,345 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $466.0K | 15,679 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $466.3K | 20,477 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $467.1K | 17,295 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $467.7K | 15,291 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $468.4K | 19,269 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $468.6K | 13,933 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $469.1K | 36,876 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $470.1K | 9,574 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $471.0K | 72,235 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $471.2K | 60,483 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $471.3K | 8,160 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $471.8K | 37,036 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $472.4K | 4,699 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $472.5K | 10,943 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $473.1K | 8,715 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $476.0K | 16,597 | 0.0% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $476.3K | 13,045 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $476.5K | 28,951 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $476.6K | 8,933 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $477.5K | 107,072 | 0.0% |
| First TR Exchng Traded FD VI(AGQI) | ACTIVE GLOBAL | 33740F383 | $478.2K | 36,053 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $478.3K | 34,737 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $478.9K | 5,591 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $479.6K | 78,103 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $481.7K | 32,199 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $481.9K | 4,495 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $482.2K | 7,731 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $482.3K | 71,455 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $482.4K | 38,440 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $483.0K | 42,520 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $483.4K | 5,803 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $485.1K | 10,050 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $485.2K | 11,178 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $486.3K | 20,579 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $486.4K | 34,967 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $486.9K | 10,405 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $487.3K | 21,308 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $489.7K | 4,764 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $489.7K | 21,757 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $491.6K | 19,085 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $492.9K | 8,880 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $493.0K | 6,141 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $493.3K | 278,683 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $494.6K | 24,656 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $494.8K | 11,268 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $495.6K | 40,492 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $496.2K | 26,648 | 0.0% |