Q3 2023 Holdings
Filed 2023-11-14 | 11163 holdings | $304.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U-Haul Holding Co(UHAL) | COM | 023586100 | $537.2K | 9,844 | 0.0% |
| Intercontinental Hotels(IHG) | ADR | 45857P806 | $538.9K | 7,172 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $539.8K | 26,855 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $541.4K | 5,999 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $541.9K | 10,959 | 0.0% |
| Invesco Nasdaq Internet ETF(PNQI) | COM | 46137V530 | $543.2K | 17,706 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $544.6K | 40,012 | 0.0% |
| Cleanspark Inc(CLSK) | COM | 18452B209 | $545.0K | 143,050 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $545.2K | 71,268 | 0.0% |
| Invesco Global Water ETF(PIO) | COM | 46138E651 | $545.4K | 16,147 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $546.7K | 43,317 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $552.3K | 15,493 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $555.7K | 28,194 | 0.0% |
| Schwab 5-10 Year Corporate B(SCHI) | COM | 808524698 | $555.7K | 13,169 | 0.0% |
| First of Long Island Corp(FLICUSD) | COM | 320734106 | $555.8K | 48,290 | 0.0% |
| Chindata Group Holdings | ADR | 16955F107 | $556.1K | 67,000 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $556.6K | 66,744 | 0.0% |
| Invesco S&P Smallcap Informa(PSCT) | COM | 46138E115 | $557.9K | 12,746 | 0.0% |
| First Trust S&P REIT Index F(FRI) | COM | 33734G108 | $559.6K | 24,491 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $560.5K | 63,404 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $561.0K | 463,641 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $561.4K | 11,715 | 0.0% |
| KS Global Carbon Stratgy ETF(KRBN) | COM | 500767678 | $561.5K | 15,447 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | COM | 38741L107 | $561.6K | 114,904 | 0.0% |
| XP Inc(XP) | COM | G98239109 | $563.0K | 24,398 | 0.0% |
| Denny's Corp(DENN) | COM | 24869P104 | $565.8K | 66,800 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $566.6K | 62,608 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $570.7K | 216,163 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $571.0K | 40,730 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $574.9K | 18,467 | 0.0% |
| John Hancock T/A DVD Income(HTD) | COM | 41013V100 | $575.6K | 32,408 | 0.0% |
| Educational Development Corp(EDUC) | COM | 281479105 | $576.9K | 544,223 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $583.9K | 184,200 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $584.0K | 275,492 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $584.1K | 154,511 | 0.0% |
| Fisker Inc(SPAQUSD) | COM | 33813J106 | $584.3K | 91,020 | 0.0% |
| Telos Corporation(TLS) | COM | 87969B101 | $585.3K | 244,900 | 0.0% |
| Mplx LP(MPLX) | LP | 55336V100 | $586.3K | 16,442 | 0.0% |
| Ishares Ibonds DEC 2028 Term(IBTI) | COM | 46436E833 | $586.3K | 27,206 | 0.0% |
| IAC Inc(IAC) | COM | 44891N208 | $586.9K | 11,638 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $587.2K | 22,575 | 0.0% |
| Kornit Digital LTD(KRNT) | COM | M6372Q113 | $591.3K | 31,269 | 0.0% |
| Nuveen PFD and Inc Term FD(XJPIX) | COM | 67075A106 | $593.6K | 34,571 | 0.0% |
| Nuveen S&p500 Dynam Overwr(XSSPX) | COM | 6706EW100 | $593.6K | 40,055 | 0.0% |
| Liberty Broadband(LBRDA) | COM | 530307107 | $595.4K | 6,549 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $595.4K | 11,679 | 0.0% |
| Solarwinds Corp(0OIA) | COM | 83417Q204 | $598.0K | 63,349 | 0.0% |
| Shinhan Financial Group(SHG) | ADR | 824596100 | $599.0K | 22,612 | 0.0% |
| Eaton Vance Senior Income TR(EVF) | COM | 27826S103 | $599.5K | 101,611 | 0.0% |
| 10X Genomics Inc(TXG) | COM | 88025U109 | $599.7K | 14,539 | 0.0% |