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 |
|---|---|---|---|---|---|
| Claros Mortgage Trust Inc(CMTG) | COM | 18270D106 | $295.3K | 26,653 | 0.0% |
| Invesco S&P International de(IDLV) | COM | 46138E230 | $296.9K | 11,378 | 0.0% |
| JPMorgan DIV RET US EQ ETF(JPUS) | COM | 46641Q407 | $298.0K | 3,173 | 0.0% |
| Grab Holdings LTD(GRAB) | COM | G4124C109 | $300.6K | 84,920 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | COM | Y2685T131 | $307.7K | 21,996 | 0.0% |
| Ishares US Telecommunication(IYZ) | COM | 464287713 | $307.7K | 14,447 | 0.0% |
| Invesco New York Amt-Free MU(PZT) | COM | 46138E529 | $307.8K | 14,706 | 0.0% |
| Invesco KBW Regional Banking(KBWR) | COM | 46138E578 | $311.1K | 7,100 | 0.0% |
| Invesco DB Oil Fund(DBO) | COM | 46140H403 | $311.4K | 17,528 | 0.0% |
| Fidelity Industrials ETF(FIDU) | COM | 316092709 | $312.9K | 5,782 | 0.0% |
| Invesco Currencyshares Euro(FXE) | COM | 46138K103 | $315.7K | 3,231 | 0.0% |
| Clear Channel Outdoor Holdin(CCO) | COM | 18453H106 | $316.5K | 200,327 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $316.8K | 10,740 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $318.3K | 2,502 | 0.0% |
| Turtle Beach Corp(TBCH) | COM | 900450206 | $320.1K | 35,270 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $321.3K | 7,377 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $321.5K | 3,869 | 0.0% |
| John Hancock Hedged Equity &(HEQ) | COM | 47804L102 | $323.4K | 33,797 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $324.7K | 5,352 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $324.9K | 14,738 | 0.0% |
| First Business Financial SER(FBIZ) | COM | 319390100 | $325.5K | 10,846 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $326.2K | 19,603 | 0.0% |
| Midwestone Financial Group I(MOFG) | COM | 598511103 | $327.3K | 16,100 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $329.3K | 7,263 | 0.0% |
| Ishares Ibonds DEC 2027 Term(IBMP) | COM | 46435U283 | $331.9K | 13,557 | 0.0% |
| Spdr S&P China ETF(GXC) | COM | 78463X400 | $332.3K | 4,644 | 0.0% |
| Atrion Corporation(ATRIUSD) | COM | 049904105 | $332.6K | 805 | 0.0% |
| Ishares Ibonds DEC 2031 Corp(IBDW) | COM | 46436E486 | $334.4K | 17,248 | 0.0% |
| Sasol LTD(SSL) | ADR | 803866300 | $335.7K | 24,559 | 0.0% |
| Himax Technologies Inc(HIMX) | ADR | 43289P106 | $336.2K | 57,576 | 0.0% |
| Crescent Capital BDC Inc(CCAP) | COM | 225655109 | $337.9K | 19,758 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $338.3K | 10,614 | 0.0% |
| ASE Technology Holding(ASX) | ADR | 00215W100 | $338.6K | 45,020 | 0.0% |
| Goldman Sachs Just US LRG(JUST) | COM | 381430396 | $339.4K | 5,575 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $340.8K | 116,716 | 0.0% |
| First Trust DW Focus 5 Fund(FV) | COM | 33738R605 | $341.4K | 7,706 | 0.0% |
| CIA Saneamento Basico de(SAJA) | ADR | 20441A102 | $341.6K | 28,188 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $343.2K | 30,810 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $343.7K | 22,176 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $343.8K | 33,256 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $345.1K | 81,575 | 0.0% |
| Direxion Moonshot Innovators(MOON) | COM | 25460G732 | $345.4K | 32,706 | 0.0% |
| Fresenius Medical Care(FMS) | ADR | 358029106 | $346.8K | 16,102 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $347.3K | 39,697 | 0.0% |
| Qiagen N.V.(QGEN) | COM | N72482123 | $347.6K | 8,582 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $347.8K | 41,400 | 0.0% |
| Spdr S&P Health Care SER ETF(XHS) | COM | 78464A573 | $347.8K | 4,180 | 0.0% |
| Fluence Energy Inc(FLNC) | COM | 34379V103 | $348.6K | 15,164 | 0.0% |
| Hutchmed China(HCM) | ADR | 44842L103 | $349.6K | 20,635 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $352.1K | 54,671 | 0.0% |