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 |
|---|---|---|---|---|---|
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.4M | 56,561 | 0.0% |
| C3.ai Inc(AI) | COM | 12468P104 | $1.4M | 56,015 | 0.0% |
| WFC 7 1/2 Perp(WFC) | CONV PRF | 949746804 | $1.4M | 1,291 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1.4M | 125,819 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $1.4M | 15,501 | 0.0% |
| First Trust Alerian Disrupti(DTRE) | COM | 33736N101 | $1.4M | 38,049 | 0.0% |
| Ishares Global Utilities ETF(JXI) | COM | 464288711 | $1.5M | 26,906 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $1.5M | 133,219 | 0.0% |
| Tekla Life Sciences Investor(HQL) | COM | 87911K100 | $1.5M | 117,675 | 0.0% |
| BlackRock Enhance Cap & Inc(CII) | COM | 09256A109 | $1.5M | 78,774 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $1.5M | 55,329 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.5M | 163,951 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.5M | 76,228 | 0.0% |
| Nuveen Muni Credit Inc FD(NZF) | COM | 67070X101 | $1.5M | 141,820 | 0.0% |
| Ishares Emerging Markets HIG(EMHY) | COM | 464286285 | $1.5M | 43,531 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $1.5M | 81,987 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | COM | Y8162K204 | $1.5M | 77,179 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.5M | 298,151 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.5M | 494,264 | 0.0% |
| Northeast Bank(NBN) | COM | 66405S100 | $1.5M | 33,950 | 0.0% |
| Ishares Europe ETF(IEV) | COM | 464287861 | $1.5M | 31,390 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.5M | 419,340 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COM | 136069101 | $1.5M | 31,246 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.5M | 61,108 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $1.5M | 112,600 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.5M | 442,919 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.5M | 32,423 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $1.5M | 54,230 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $1.5M | 43,029 | 0.0% |
| Nuveen Muni Value FD(NUV) | COM | 670928100 | $1.5M | 184,331 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $1.5M | 276,418 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | COM | 46428R107 | $1.5M | 67,799 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $1.5M | 58,601 | 0.0% |
| CRH PLC(CRH) | COM | G25508105 | $1.6M | 28,347 | 0.0% |
| DBV Technologies SA | ADR | 23306J101 | $1.6M | 1,144,400 | 0.0% |
| BlackRock Corp HI YLD(HYT) | COM | 09255P107 | $1.6M | 180,516 | 0.0% |
| Funko Inc(FNKO) | COM | 361008105 | $1.6M | 203,661 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $1.6M | 33,766 | 0.0% |
| Trip.com Group LTD(CLV) | ADR | 89677Q107 | $1.6M | 44,783 | 0.0% |
| Aaron's Co Inc | COM | 00258W108 | $1.6M | 150,038 | 0.0% |
| Centrus Energy Corp(LEU) | COM | 15643U104 | $1.6M | 27,713 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.6M | 196,898 | 0.0% |
| Lazard Global TOT RT & Inc(XLGIX) | COM | 52106W103 | $1.6M | 113,999 | 0.0% |
| Consolidated Water Co-Ord SH(CWCO) | COM | G23773107 | $1.6M | 55,501 | 0.0% |
| Dutch Bros Inc(BROS) | COM | 26701L100 | $1.6M | 67,981 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.6M | 85,266 | 0.0% |
| Vaneck LOW Carbon Energy ETF(SMOG) | COM | 92189F502 | $1.6M | 15,133 | 0.0% |
| Spdr Msci Acwi Climate Paris(NZAC) | COM | 78463X194 | $1.6M | 55,918 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.6M | 148,047 | 0.0% |
| Monday.com LTD(MNDY) | COM | M7S64H106 | $1.6M | 10,003 | 0.0% |