Q3 2023 Holdings
Filed 2023-11-14 | 3831 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $742.3K | 12,287 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $745.3K | 35,798 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $745.8K | 66,767 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $746.2K | 18,139 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $746.8K | 8,931 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $749.5K | 49,868 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $749.7K | 84,240 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $751.5K | 32,352 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $751.8K | 11,804 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $755.7K | 5,473 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $756.2K | 6,940 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $758.4K | 317,307 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $759.9K | 5,300 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $760.3K | 2,135 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $765.2K | 72,527 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $765.9K | 4,072 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $766.4K | 10,900 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $767.7K | 35,957 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $768.8K | 7,637 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $772.7K | 47,612 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $778.6K | 6,193 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $781.6K | 45,681 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $783.6K | 7,469 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $785.7K | 21,093 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $785.8K | 288,891 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $791.2K | 7,478 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $796.8K | 39,327 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $799.2K | 4,380 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $803.9K | 4,474 | 0.0% |
| John Hancock Hedged Equity &(HEQ) | COM | 47804L102 | $804.4K | 84,059 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $805.1K | 5,925 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $806.4K | 8,634 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $806.5K | 68,988 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $808.5K | 26,862 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $810.9K | 9,052 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $810.9K | 17,495 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $814.4K | 67,254 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $816.0K | 168,600 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $817.5K | 20,617 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $817.9K | 18,480 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $819.6K | 15,957 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $821.2K | 82,615 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $822.4K | 64,198 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $822.4K | 66,431 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $825.8K | 24,021 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $831.6K | 12,062 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $832.5K | 7,772 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $833.2K | 5,388 | 0.0% |
| Neuberger Berman N Y MUN FD | COM | 64124K102 | $834.5K | 95,265 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $835.2K | 32,474 | 0.0% |