Q3 2023 Holdings
Filed 2023-11-14 | 3831 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $255.1K | 982 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $255.3K | 2,512 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $255.4K | 4,543 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $255.5K | 24,454 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $255.7K | 3,828 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $256.6K | 11,016 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $256.8K | 23,604 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $258.6K | 99,838 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $258.6K | 14,827 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $260.0K | 47,526 | 0.0% |
| Neogames S A | SHS | L6673X107 | $261.0K | 9,666 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $261.4K | 7,652 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $263.0K | 2,443 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $264.0K | 13,102 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $264.2K | 6,247 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $265.0K | 4,943 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $265.8K | 435,817 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $266.3K | 75,238 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $266.6K | 1,716 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $268.6K | 6,471 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $268.7K | 6,640 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $268.7K | 674 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $269.2K | 14,727 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $269.3K | 2,187 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $269.9K | 2,325 | 0.0% |
| Gabelli Conv & Inc Secs FD I(GCV) | COM | 36240B109 | $273.2K | 72,850 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $273.6K | 4,107 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $274.7K | 3,769 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $276.1K | 2,744 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $276.2K | 26,634 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $276.3K | 9,852 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $278.1K | 3,471 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $278.2K | 6,049 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $278.4K | 4,143 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $281.6K | 2,474 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $281.7K | 2,209 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $282.0K | 8,085 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $282.2K | 34,288 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $282.6K | 17,497 | 0.0% |
| Hancock John Invt TR | TAX ADV GLB SH | 41013P749 | $282.9K | 64,285 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $284.7K | 2,929 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $285.6K | 1,714 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $286.6K | 65,430 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $287.6K | 8,067 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $289.4K | 1,588 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $290.9K | 17,305 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $291.5K | 3,678 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $291.8K | 78,028 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $292.0K | 17,197 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $292.2K | 7,568 | 0.0% |