Q4 2023 Holdings
Filed 2024-02-12 | 3685 holdings | $59.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $253.0K | 3,590 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $254.0K | 28,489 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $254.0K | 4,108 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $254.0K | 14,645 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $254.0K | 7,762 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $255.0K | 111,127 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $255.0K | 4,703 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $255.0K | 6,000 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $256.0K | 7,246 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $256.0K | 14,295 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $256.0K | 40,369 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $257.0K | 9,794 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $257.0K | 9,850 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $258.0K | 7,480 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $258.0K | 3,943 | 0.0% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $258.0K | 7,095 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $258.0K | 6,931 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $259.0K | 11,154 | 0.0% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $259.0K | 25,507 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $259.0K | 16,812 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $259.0K | 6,076 | 0.0% |
| First TR Exchange-Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $261.0K | 8,579 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $261.0K | 33,635 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $261.0K | 63,215 | 0.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $262.0K | 13,375 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $262.0K | 9,200 | 0.0% |
| Alps ETF TR(OEFA) | OSHARES EUR QLT | 00162Q379 | $262.0K | 9,232 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $262.0K | 5,630 | 0.0% |
| Fidelity Covington Trust(FBCV) | BLUE CHIP VALUE | 316092345 | $263.0K | 9,025 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $264.0K | 114,978 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $264.0K | 4,608 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $264.0K | 18,119 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $264.0K | 19,705 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $264.0K | 5,116 | 0.0% |
| Putnam ETF Trust(PEMX) | EMERGING MARKETS | 746729847 | $264.0K | 5,740 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $265.0K | 9,244 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $265.0K | 4,970 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $265.0K | 130,805 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $265.0K | 3,151 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $266.0K | 10,791 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $266.0K | 1,814 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $267.0K | 4,032 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $269.0K | 10,902 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $269.0K | 3,058 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $269.0K | 1,592 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $269.0K | 6,742 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $269.0K | 31,214 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $270.0K | 27,869 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $270.0K | 30,028 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $271.0K | 47,951 | 0.0% |