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 |
|---|---|---|---|---|---|
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $271.0K | 47,951 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $271.0K | 6,369 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $273.0K | 25,064 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $273.0K | 12,011 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $274.0K | 6,373 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $274.0K | 6,804 | 0.0% |
| Innovator Etfs TR(EOCT) | EMERGING MKT PWR | 45782C623 | $274.0K | 11,642 | 0.0% |
| Alto Ingredients Inc(ALTO)Put | COM | 021513106 | $274.8K | 205,000 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $275.0K | 5,235 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $275.0K | 60,798 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $275.0K | 3,854 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $275.0K | 33,913 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $276.0K | 13,067 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $276.0K | 44,617 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $277.0K | 10,287 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $277.0K | 2,086 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $277.0K | 49,889 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $278.0K | 54,882 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $278.0K | 181 | 0.0% |
| Innovator Etfs TR(UMAR) | US EQT ULTRA BF | 45782C375 | $279.0K | 8,852 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | FOOD & BEVERAGE | 46137V753 | $280.0K | 6,112 | 0.0% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $280.0K | 6,135 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $280.0K | 7,337 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $280.0K | 63,197 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $280.0K | 14,460 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $281.0K | 1,933 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $281.0K | 11,000 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $281.0K | 12,270 | 0.0% |
| Victory Portfolios II(ULVM) | VCTRYSHS US VAL | 92647N576 | $281.0K | 4,107 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $281.0K | 40,043 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $282.0K | 8,750 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $283.0K | 4,500 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $283.0K | 19,056 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $283.0K | 2,639 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $283.0K | 6,485 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $283.0K | 27,246 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $283.0K | 5,577 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $283.0K | 8,272 | 0.0% |
| Franklin Templeton ETF TR(FLIA) | INTL AGGREGTE BD | 35473P611 | $284.0K | 13,960 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $284.0K | 8,539 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $285.0K | 1,184 | 0.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $285.0K | 3,150 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $285.0K | 2,483 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $285.0K | 19,895 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $286.0K | 9,906 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $287.0K | 14,424 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $287.0K | 11,284 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $287.0K | 11,727 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $287.0K | 116,091 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $288.0K | 7,410 | 0.0% |