Q4 2023 Holdings
Filed 2024-02-14 | 4406 holdings | $53.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $247.9K | 18,720 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $247.9K | 2,466 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $248.0K | 17,816 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $248.1K | 107,866 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $248.3K | 8,693 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $248.3K | 13,335 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $248.5K | 16,063 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $248.8K | 2,118 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $249.5K | 11,789 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $249.5K | 22,623 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $249.6K | 11,050 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $249.7K | 4,294 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $249.7K | 3,751 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $250.1K | 2,830 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $250.2K | 29,962 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $250.3K | 3,843 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $251.4K | 17,802 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $251.4K | 8,547 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $251.4K | 4,883 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $251.4K | 2,971 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $251.7K | 1,606 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $251.9K | 8,503 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $251.9K | 6,795 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $252.2K | 15,441 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $253.0K | 1,006 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $253.2K | 6,491 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $253.9K | 6,746 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $253.9K | 3,153 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $254.3K | 38,826 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $254.5K | 8,769 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $254.5K | 12,543 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $254.6K | 35,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $254.6K | 7,702 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $255.5K | 10,078 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $257.2K | 2,540 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $257.3K | 2,792 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $257.5K | 37,158 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $257.5K | 1,889 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $257.7K | 10,005 | 0.0% |
| Kraneshares TR(KEMX) | MSCI EMG EX CH | 500767769 | $258.0K | 9,048 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $258.3K | 8,783 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $258.4K | 39,635 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $258.6K | 16,903 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $258.7K | 8,990 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $259.0K | 27,037 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $259.6K | 22,112 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $259.7K | 5,445 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $260.0K | 3,147 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $260.5K | 42,914 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $260.8K | 7,799 | 0.0% |