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 |
|---|---|---|---|---|---|
| Civista Bancshares Inc(CIVB) | COM | 178867107 | $410.1K | 26,456 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $412.0K | 16,947 | 0.0% |
| Cato Corp(CATO) | COM | 149205106 | $412.6K | 53,861 | 0.0% |
| Revolve Group Inc(RVLV) | COM | 76156B107 | $413.5K | 30,380 | 0.0% |
| BlackRock Core Bond Trust(BHK) | COM | 09249E101 | $414.2K | 41,667 | 0.0% |
| Invesco DWA Healthcare Momen(PTH) | COM | 46137V852 | $415.6K | 12,375 | 0.0% |
| Spdr Msci USA Gender Diversi(SHE) | COM | 78468R747 | $415.7K | 4,943 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COM | 75508B104 | $415.7K | 117,421 | 0.0% |
| Spdr DJ Global Real Estate E(RWO) | COM | 78463X749 | $419.4K | 10,978 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $422.8K | 47,398 | 0.0% |
| Pgim Shrt Durat HI YLD(SDHY) | COM | 69355J104 | $423.8K | 29,250 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $425.1K | 42,385 | 0.0% |
| Ishares Ibonds DEC 2026 Term(IBMO) | COM | 46435U259 | $426.3K | 17,185 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $426.7K | 134,591 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $427.1K | 94,500 | 0.0% |
| Ishares Msci Emerging MKT SM(EEMS) | COM | 464286475 | $427.9K | 7,837 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $429.2K | 404,926 | 0.0% |
| Arch Resources Inc(ARCH1USD) | COM | 03940R107 | $429.9K | 2,519 | 0.0% |
| Clearway Energy Inc(CWEN/A) | COM | 18539C105 | $430.3K | 21,600 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $431.0K | 33,722 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $431.9K | 71,389 | 0.0% |
| Vanguard Glbl Ex-US Real EST(VNQI) | COM | 922042676 | $432.9K | 11,120 | 0.0% |
| Ouster Inc(OUST) | COM | 68989M202 | $433.6K | 86,030 | 0.0% |
| Liberty Media Corp-Liberty(LLYVK*) | COM | 531229722 | $433.7K | 13,510 | 0.0% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $433.9K | 79,619 | 0.0% |
| Amplify Online Retail ETF(IBUY) | COM | 032108102 | $435.5K | 9,833 | 0.0% |
| Fidelity Real Estate ETF(FREL) | COM | 316092857 | $435.7K | 19,151 | 0.0% |
| US Global Jets ETF(JETS) | COM | 26922A842 | $435.7K | 25,586 | 0.0% |
| Cohen & Steers Select Prefer(PSF) | COM | 19248Y107 | $436.4K | 24,124 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $437.6K | 55,657 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $438.6K | 10,669 | 0.0% |
| Ishares US Pharmaceuticals E(IHE) | COM | 464288836 | $439.9K | 2,486 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $440.7K | 54,070 | 0.0% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $442.3K | 34,104 | 0.0% |
| Harborone Bancorp Inc(1S4) | COM | 41165Y100 | $444.2K | 46,657 | 0.0% |
| Maxeon Solar Technologie | COM | Y58473102 | $444.5K | 38,352 | 0.0% |
| Cohen & Steers TOT RET Rlty(RFI) | COM | 19247R103 | $447.3K | 42,683 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COM | 901384107 | $448.3K | 114,359 | 0.0% |
| First Trust Global Wind Ener(FAN) | COM | 33736G106 | $448.4K | 30,798 | 0.0% |
| Eaton Vance T/M Buy-Wrt Inc(ETB) | COM | 27828X100 | $449.4K | 35,636 | 0.0% |
| Wisdomtree US Large Cap Fund(EPS) | COM | 97717W588 | $454.3K | 9,931 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $455.7K | 23,722 | 0.0% |
| Invesco High Income Trust II(VLT) | COM | 46131F101 | $455.8K | 45,807 | 0.0% |
| Invesco DWA Energy Momentum(PXI) | COM | 46137V878 | $458.5K | 9,916 | 0.0% |
| Deutsche Bank AG-Registered | COM | D18190898 | $458.9K | 41,752 | 0.0% |
| Liberty Media Corp-Cl A New | COM | 531229813 | $460.3K | 18,087 | 0.0% |
| Arrow Financial Corp(AROW) | COM | 042744102 | $460.6K | 27,063 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $461.4K | 18,855 | 0.0% |
| First Trust Managed Municipa(FMB) | COM | 33739N108 | $465.6K | 9,526 | 0.0% |
| United States Copper Index(CPER) | COM | 911718104 | $467.8K | 20,322 | 0.0% |