Q3 2023 Holdings
Filed 2023-11-13 | 2578 holdings | $84.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $2.0M | 93,104 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $2.0M | 312,809 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $2.0M | 102,751 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $2.0M | 264,780 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $2.0M | 243,678 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.0M | 26,004 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.0M | 26,500 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.0M | 134,152 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $2.0M | 168,530 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $2.0M | 61,419 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.0M | 66,800 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $2.0M | 197,855 | 0.0% |
| First TR Exch Traded FD III(FMNY) | NEW YORK MUNI | 33739P822 | $2.0M | 80,100 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $2.0M | 403,026 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $2.1M | 245,524 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.1M | 82,472 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $2.1M | 58,193 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.1M | 17,771 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $2.1M | 917,080 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $2.1M | 88,030 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $2.1M | 171,375 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $2.1M | 216,939 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $2.1M | 38,659 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $2.1M | 244,880 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.1M | 82,991 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $2.1M | 70,515 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $2.1M | 123,973 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.1M | 151,193 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.1M | 45,583 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $2.1M | 99,623 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.1M | 50,320 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.1M | 56,866 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $2.1M | 84,900 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2.1M | 19,561 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $2.1M | 31,534 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2.1M | 283,418 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.1M | 18,938 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $2.1M | 80,954 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.1M | 56,562 | 0.0% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $2.1M | 133,508 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2.2M | 3,689 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $2.2M | 93,918 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.2M | 14,556 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $2.2M | 34,436 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $2.2M | 18,564 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.2M | 51,329 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.2M | 167,841 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2.2M | 98,730 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.2M | 21,603 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $2.2M | 141,004 | 0.0% |