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 |
|---|---|---|---|---|---|
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $196.0K | 10,805 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $197.8K | 28,458 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $198.7K | 15,846 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $198.8K | 12,911 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $199.1K | 12,999 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $199.2K | 17,236 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $199.3K | 18,198 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $200.0K | 5,919 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $200.2K | 4,581 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $200.8K | 1,508 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $200.9K | 2,837 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $201.0K | 11,882 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $201.2K | 5,490 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $201.6K | 5,364 | 0.0% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $201.7K | 22,684 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $201.8K | 33,348 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $202.4K | 49,252 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $202.4K | 87,258 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $202.5K | 3,233 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $202.6K | 1,788 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $202.9K | 6,261 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $203.1K | 5,545 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $203.1K | 6,248 | 0.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $203.1K | 4,444 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $203.2K | 5,033 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $203.2K | 243,699 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $203.4K | 11,434 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $203.5K | 2,046 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $203.9K | 10,769 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $204.1K | 3,153 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $204.2K | 6,987 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $204.3K | 6,066 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $204.3K | 11,650 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $204.4K | 2,205 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $204.5K | 28,965 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $204.7K | 3,124 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $204.9K | 4,560 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $204.9K | 6,999 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $205.2K | 5,768 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $205.8K | 60,000 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $206.6K | 3,294 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $206.7K | 10,412 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $207.5K | 5,779 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $207.5K | 4,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $207.7K | 8,426 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $207.9K | 9,488 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $207.9K | 6,121 | 0.0% |
| Listed FD TR | TRUESHARES NOV | 53656F680 | $208.3K | 6,000 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $209.6K | 11,034 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $210.2K | 1,662 | 0.0% |