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 |
|---|---|---|---|---|---|
| Innospec Inc(IOSP) | COM | 45768S105 | $288.0K | 2,351 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $288.0K | 7,410 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $288.0K | 8,633 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $288.0K | 8,068 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $289.0K | 6,427 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $289.0K | 17,135 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $290.0K | 11,526 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $290.0K | 14,467 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $291.0K | 2,400 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $291.0K | 24,109 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $291.0K | 65,320 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $291.0K | 4,750 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $292.0K | 5,711 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $293.0K | 7,345 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $293.0K | 3,488 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $294.0K | 48,698 | 0.0% |
| Wisdomtree TR | INTL ESG FUND | 97717Y709 | $295.0K | 10,059 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $295.0K | 94,498 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $295.0K | 13,660 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $295.0K | 15,588 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $295.0K | 3,466 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $296.0K | 2,751 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $296.0K | 8,796 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $296.0K | 4,724 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $296.0K | 16,648 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $297.0K | 30,002 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $297.0K | 6,815 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $298.0K | 14,782 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $298.0K | 13,294 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $298.0K | 363,065 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $298.0K | 14,860 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $299.0K | 32,018 | 0.0% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $299.0K | 4,613 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $300.0K | 3,746 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $300.0K | 29,053 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $301.0K | 3,180 | 0.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $301.0K | 4,842 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $302.0K | 19,683 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $303.0K | 18,208 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $304.0K | 46,059 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $304.0K | 4,401 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $305.0K | 7,832 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $305.0K | 5,943 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $305.0K | 4,141 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $306.0K | 16,626 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $306.0K | 4,510 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $306.0K | 10,221 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $307.0K | 23,682 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $307.0K | 4,030 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $307.0K | 15,230 | 0.0% |