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 |
|---|---|---|---|---|---|
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $264.2K | 2,222 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $265.2K | 5,089 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $265.9K | 960 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $267.8K | 3,176 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $268.0K | 4,837 | 0.0% |
| Plutonian Acquisition Corp | COM | 72942P104 | $270.4K | 25,223 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $271.3K | 1,646 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $271.5K | 1,261 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $272.9K | 2,539 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $273.4K | 13,794 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $273.7K | 64,707 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $274.0K | 833 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $274.2K | 2,488 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $275.2K | 17,940 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $276.6K | 16,675 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $277.9K | 11,059 | 0.0% |
| Teucrium Commodity TR | HASHDEX BITCOIN | 88166A805 | $278.4K | 5,488 | 0.0% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $278.8K | 26,658 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $279.0K | 8,400 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $279.2K | 10,502 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $279.8K | 12,255 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $280.0K | 5,068 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $280.3K | 6,439 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $280.5K | 7,041 | 0.0% |
| Bondbloxx ETF Trust(XTWY) | BLOOMBERG TWENTY | 09789C796 | $281.4K | 6,269 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $282.0K | 8,295 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $282.5K | 14,502 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $283.1K | 1,822 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $284.0K | 3,851 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $284.2K | 6,036 | 0.0% |
| Freyr Battery Inc | SHS | L4135L100 | $284.3K | 152,043 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $284.5K | 2,993 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $287.2K | 10,357 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $288.5K | 25,995 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $291.3K | 29,274 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $291.9K | 6,900 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $292.8K | 5,428 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $294.1K | 3,445 | 0.0% |
| RH(RH) | COM | 74967X103 | $295.3K | 1,013 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $295.3K | 950 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $295.8K | 9,336 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $296.5K | 5,213 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $297.0K | 1,305 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $297.5K | 1,112 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $298.4K | 28,394 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $298.7K | 6,082 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $299.4K | 2,408 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $300.1K | 41,856 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $300.6K | 4,448 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $300.8K | 29,120 | 0.0% |