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 |
|---|---|---|---|---|---|
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $364.9K | 11,463 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $365.0K | 51,340 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $366.5K | 13,783 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $367.7K | 2,984 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $368.1K | 4,663 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $368.2K | 6,876 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $368.4K | 27,408 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $368.7K | 9,943 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $370.5K | 10,996 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $370.9K | 4,426 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $371.7K | 9,204 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $371.8K | 7,776 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $372.3K | 1,506 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $372.3K | 12,915 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $372.6K | 15,104 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $373.2K | 3,515 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $374.8K | 6,091 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $375.5K | 10,522 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $375.7K | 10,512 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $375.8K | 23,141 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $376.1K | 11,873 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $376.2K | 6,151 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $377.1K | 69,572 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $377.2K | 23,014 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $377.2K | 67,006 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $377.5K | 16,764 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $377.6K | 38,493 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $377.8K | 2,325 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $378.3K | 6,591 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $378.7K | 2,863 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $379.7K | 4,320 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $380.7K | 3,048 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $380.9K | 4,621 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $381.2K | 8,870 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $381.3K | 7,146 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $381.4K | 31,288 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $381.8K | 25,708 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $381.8K | 15,889 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $381.9K | 2,830 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $382.2K | 2,297 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $382.8K | 12,278 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $383.4K | 4,885 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $383.4K | 21,264 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $383.5K | 47,821 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $383.7K | 11,843 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $383.9K | 10,517 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $384.9K | 17,154 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $385.3K | 1,619 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $385.3K | 6,300 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $387.7K | 5,135 | 0.0% |