Q4 2023 Holdings
Filed 2024-02-12 | 8601 holdings | $79.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Foods Hldg Corp(USFD) | COM | 912008109 | $424.5K | 9,349 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $425.2K | 30,965 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $427.5K | 19,653 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $429.0K | 3,103 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $429.0K | 29,958 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $429.1K | 17,488 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $429.6K | 86,084 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $430.4K | 21,402 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $430.6K | 14,509 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $431.1K | 87,810 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $431.9K | 14,269 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $432.4K | 10,700 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $433.3K | 10,022 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $434.6K | 113,484 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $434.7K | 43,736 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $435.6K | 3,519 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $435.9K | 18,109 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $436.7K | 11,417 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $436.8K | 16,221 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $437.2K | 46,366 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $437.7K | 6,243 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $438.5K | 38,095 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $438.5K | 13,847 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $440.2K | 5,148 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $440.8K | 12,638 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $441.1K | 47,892 | 0.0% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $441.5K | 7,798 | 0.0% |
| Vaneck ETF Trust(BJK) | GAMING ETF | 92189F882 | $441.7K | 10,443 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $442.0K | 20,447 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $443.1K | 33,489 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $443.8K | 18,839 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $444.8K | 58,838 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $445.0K | 16,230 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $446.2K | 72,906 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $446.8K | 45,044 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $448.0K | 2,938 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $449.6K | 8,481 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $449.9K | 10,810 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $450.1K | 3,388 | 0.0% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $451.7K | 50,810 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $452.2K | 161,501 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $452.6K | 8,582 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $453.5K | 19,590 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $456.2K | 49,370 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $457.3K | 10,535 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $457.3K | 48,650 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM PLS NUCL | 92189F601 | $459.2K | 6,403 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $459.3K | 11,835 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $459.4K | 8,302 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $462.6K | 37,611 | 0.0% |