Q4 2023 Holdings
Filed 2024-02-14 | 4406 holdings | $53.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KBR Inc(KBR) | COM | 48242W106 | $344.1K | 6,210 | 0.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $344.2K | 5,255 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $346.0K | 95,052 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $347.0K | 4,914 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $347.2K | 2,895 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $347.8K | 4,931 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $349.0K | 2,067 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $349.1K | 17,334 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $349.2K | 6,642 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $349.4K | 3,460 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $349.4K | 5,707 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $350.1K | 10,586 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $350.7K | 17,974 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $351.7K | 18,397 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $352.6K | 12,246 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $352.6K | 67,291 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $353.4K | 24,902 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $353.8K | 8,215 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $354.0K | 636 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $354.0K | 3,809 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $354.3K | 3,777 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $354.4K | 8,928 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $354.6K | 13,627 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $354.8K | 2,360 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $354.9K | 5,395 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $355.1K | 3,879 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $355.5K | 8,203 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $355.7K | 1,918 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $356.2K | 4,482 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $356.5K | 3,630 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $357.0K | 4,202 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $357.6K | 2,596 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $358.2K | 7,420 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $358.9K | 4,547 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $360.4K | 16,448 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $360.9K | 6,756 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $360.9K | 43,070 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $361.3K | 3,613 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $361.3K | 4,152 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $361.6K | 6,390 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $361.7K | 11,740 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $362.1K | 108,408 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $362.1K | 13,487 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $362.8K | 1,904 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $362.9K | 2,239 | 0.0% |
| Global X FDS(DTCR) | DATA CTR REITS | 37954Y236 | $363.5K | 24,792 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $363.8K | 9,119 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $363.8K | 4,741 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $364.1K | 5,424 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $364.7K | 3,327 | 0.0% |