Q2 2023 Holdings
Filed 2023-08-14 | 3457 holdings | $50.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $167.0K | 12,249 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $167.0K | 19,429 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $167.0K | 136,434 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $168.0K | 31,049 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $169.0K | 121,101 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $169.0K | 47,875 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $169.0K | 26,344 | 0.0% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $170.0K | 18,370 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $170.0K | 17,846 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $171.0K | 44,276 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $172.0K | 54,587 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $172.0K | 18,244 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $172.0K | 10,366 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $172.0K | 10,570 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $173.0K | 31,087 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $174.0K | 16,820 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $175.0K | 20,730 | 0.0% |
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $175.0K | 91,653 | 0.0% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $175.0K | 14,383 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $176.0K | 14,890 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $177.0K | 12,949 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $177.0K | 16,383 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $177.0K | 11,943 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $178.0K | 21,283 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $178.0K | 10,856 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $178.0K | 18,500 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $179.0K | 17,507 | 0.0% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $179.0K | 10,799 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $179.0K | 21,936 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $180.0K | 10,201 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $180.0K | 10,387 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $180.0K | 12,799 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $180.0K | 49,717 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $181.0K | 16,245 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $181.0K | 11,109 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $183.0K | 15,986 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $183.0K | 14,215 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $185.0K | 10,364 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $185.0K | $191,000 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $185.0K | 23,988 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $185.1K | 483 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $187.0K | 10,102 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $187.0K | 148,398 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $188.0K | 13,180 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $188.0K | 30,280 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $191.0K | 11,088 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $191.0K | 15,615 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $192.0K | 12,946 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $193.0K | 20,455 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $193.0K | 10,540 | 0.0% |