Q4 2023 Holdings
Filed 2024-02-15 | 1641 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $212.9K | 14,653 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $214.2K | 2,826 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $214.3K | 6,053 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $214.5K | 3,840 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $214.7K | 4,459 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $215.0K | 3,781 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $215.0K | 3,374 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $215.1K | 6,248 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $215.6K | 6,792 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $215.6K | 3,892 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $215.7K | 1,771 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $215.7K | 12,300 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $216.4K | 4,569 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $217.4K | 13,818 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $217.5K | 4,188 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $217.9K | 1,980 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $218.2K | 10,073 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $219.0K | 6,154 | 0.0% |
| Innovator Etfs TR(LOUP) | INNOVATOR DEEPW | 45782C862 | $219.1K | 5,002 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $221.5K | 1,814 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $223.3K | 1,189 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $223.9K | 1,910 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $224.1K | 8,398 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $224.5K | 365 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $224.5K | 4,303 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $225.7K | 295 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $225.7K | 13,591 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $226.5K | 12,609 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $228.1K | 16,187 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $228.1K | 658 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $228.1K | 1,162 | 0.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $228.7K | 10,039 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $228.9K | 1,273 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $229.2K | 756 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $230.5K | 752 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $230.6K | 3,484 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $231.1K | 1,561 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $231.6K | 958 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $232.1K | 2,808 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $232.6K | 3,248 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $232.8K | 35,003 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $233.0K | 7,047 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $235.3K | 5,363 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $236.1K | 4,781 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $236.4K | 6,417 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $237.9K | 2,874 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $238.1K | 5,299 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $238.5K | 9,911 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $239.9K | 85,071 | 0.0% |
| Exchange Traded Concepts TR(INQQ) | INDIA INTERNET & | 301505558 | $240.9K | 17,521 | 0.0% |