Q4 2023 Holdings
Filed 2024-01-29 | 1133 holdings | $414.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $123 | 2 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $130 | 8 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $133 | 2 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $138 | 3 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $138 | 2 | 0.0% |
| Cambria ETF TR(TOKE) | CANNABIS ETF | 132061821 | $140 | 24 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $142 | 8 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $146 | 4 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $147 | 4 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $158 | 6 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $160 | 7 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $163 | 6 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $164 | 8 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $167 | 19 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $170 | 5 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $172 | 6 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $173 | 6 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $173 | 5 | 0.0% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $173 | 6 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $175 | 5 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $179 | 14 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $195 | 1 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $198 | 10 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $207 | 6 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $209 | 4 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $212 | 48 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $213 | 22 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $215 | 6 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $216 | 1 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $217 | 9 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $221 | 17 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $223 | 3 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $223 | 58 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $230 | 8 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $234 | 100 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $238 | 19 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $238 | 2 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $239 | 7 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $243 | 2 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $244 | 1 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $251 | 49 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $253 | 9 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $257 | 1 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $262 | 6 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $264 | 26 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $269 | 20 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $275 | 18 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $279 | 8 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $279 | 12 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $286 | 9 | 0.0% |