Q4 2023 Holdings
Filed 2024-02-06 | 1840 holdings | $897.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REG SHS | H8817H100 | $197 | 31 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $200 | 17 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $201 | 9 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $203 | 9 | 0.0% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $204 | 12 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $204 | 20 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $207 | 14 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $207 | 1 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $208 | 20 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $210 | 4 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $212 | 16 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $213 | 2 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $214 | 11 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $216 | 8 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $219 | 6 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $222 | 12 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $225 | 50 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $226 | 26 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $231 | 3 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $242 | 12 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $242 | 17 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $256 | 2 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $259 | 1 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $270 | 4 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $295 | 19 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $300 | 36 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $305 | 7 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $312 | 52 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $314 | 22 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $314 | 11 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $322 | 4 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $324 | 30 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $325 | 15 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $334 | 9 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $344 | 3 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $348 | 15 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $352 | 4 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $362 | 18 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $363 | 4 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $363 | 3 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $366 | 20 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $380 | 21 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $404 | 6 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $404 | 29 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $409 | 10 | 0.0% |
| Global X FDS(QRMI) | NASDAQ 100 RIS | 37960A503 | $412 | 24 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $414 | 23 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $415 | 43 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $427 | 8 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $433 | 15 | 0.0% |