Q3 2023 Holdings
Filed 2023-11-08 | 1710 holdings | $35.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $150.3K | 12,358 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $151.3K | 22,257 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $151.9K | 27,813 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $152.8K | 25,688 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $152.8K | 11,596 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $154.5K | 11,186 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $157.0K | 25,902 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $158.4K | 10,627 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $159.1K | 18,581 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $162.0K | 10,000 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $165.0K | 12,587 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $167.0K | 13,250 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $168.6K | 13,003 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $170.3K | 16,250 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $175.0K | 15,979 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $175.0K | 16,466 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $180.2K | 10,610 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $180.8K | 30,496 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $181.7K | 15,100 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $181.9K | 255,002 | 0.0% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $185.7K | 15,500 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $187.1K | 36,679 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $187.5K | 12,058 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $188.4K | 11,909 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $189.7K | 12,330 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $190.0K | 13,100 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $191.0K | 20,385 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $196.2K | 60,000 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $200.1K | 12,802 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $200.4K | 2,042 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $201.5K | 2,719 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $202.7K | 18,014 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $202.9K | 4,040 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $203.7K | 3,800 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $204.5K | 1,877 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $205.1K | 6,115 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $205.4K | 5,151 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $207.9K | 3,323 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $208.0K | 33,229 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $208.3K | 9,124 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $208.4K | 10,000 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $208.5K | 2,482 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $208.6K | 7,942 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $208.6K | 3,976 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $209.0K | 20,495 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $209.2K | 3,820 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $211.2K | 2,777 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $211.7K | 531 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $213.5K | 5,072 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $213.8K | 19,404 | 0.0% |