Q3 2024 Holdings
Filed 2024-11-14 | 9139 holdings | $95.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allspring Utilities and High(ERH) | WF UTILITIES INC | 94987E109 | $177.0K | 15,856 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $177.8K | 51,700 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $178.1K | 14,709 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $181.3K | 38,749 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $184.3K | 20,079 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $185.7K | 46,416 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $186.3K | 51,898 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $186.5K | 14,228 | 0.0% |
| Angel OAK Funds Trust(AOHY) | HIGH YIELD OPPOR | 03463K745 | $187.4K | 16,775 | 0.0% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $187.6K | 10,075 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $187.7K | 14,721 | 0.0% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $188.6K | $188,576 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $189.0K | 16,752 | 0.0% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $190.6K | 21,270 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $191.5K | 13,498 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $192.2K | 16,892 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $192.8K | 23,206 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $194.5K | 74,814 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $199.3K | 13,746 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $200.7K | 20,519 | 0.0% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $200.7K | 12,006 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $201.0K | 4,271 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $201.1K | 1,680 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $201.4K | 4,255 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $201.7K | 4,456 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $201.9K | 6,431 | 0.0% |
| Betterware de Mexc S A P I D(BWMX) | SHS | P1666E105 | $202.2K | 15,944 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $202.8K | 3,862 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $204.0K | 7,315 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $204.6K | 4,920 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $206.4K | 4,721 | 0.0% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $207.0K | 11,133 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $207.9K | 1,172 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $209.1K | $209,125 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $210.2K | 3,818 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $210.3K | 9,175 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $210.7K | 2,688 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $211.7K | 4,380 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $211.8K | 1,944 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $212.0K | 10,882 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $212.2K | 4,954 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $212.4K | 37,800 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $214.7K | 5,722 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $214.8K | 6,147 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $215.2K | 23,494 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $215.5K | 47,477 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $215.9K | 28,110 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $216.4K | 3,213 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $216.9K | 6,916 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $217.6K | 4,442 | 0.0% |