Q3 2022 Holdings
Filed 2022-11-10 | 13115 holdings | $140.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $70 | 7,464 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $70 | 808 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $71 | 2,430 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $71 | 4,590 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $72 | 83,794 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $73 | 907 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $73 | 1,477 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $73 | 20,280 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $74 | 1,699 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $75 | 2,170 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $75 | 5,317 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $75 | 31,687 | 0.0% |
| VIA Renewables Inc | CL A COM | 92556D106 | $76 | 10,936 | 0.0% |
| KKR Real Estate FIN TR Inc | NOTE 6.125% 5/1 | 48251KAB6 | $76 | $77,000 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $76 | 667 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $76 | 1,980 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $76 | 4,806 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $76 | 60,650 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $76 | 48,112 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $76 | 1,685 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $77 | 1,977 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $77 | 4,479 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $78 | 1,400 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $78 | 21,279 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $78 | 2,495 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $78 | 1,947 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $78 | 1,835 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $79 | 1,197 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $79 | 3,717 | 0.0% |
| Innoviva Inc | NOTE 2.125% 1/1 | 88338TAB0 | $79 | $80,000 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $79 | 10,000 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $80 | 7,168 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $80 | 4,800 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $80 | 15,579 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $80 | 2,635 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $81 | 1,115 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $82 | 1,704 | 0.0% |
| RBB FD Inc(TMFM) | MOTLEY FOOL MID | 74933W627 | $82 | 3,942 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $82 | 35,834 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $82 | 1,790 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $82 | 1,110 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $82 | 2,192 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $83 | 2,148 | 0.0% |
| Trevena Inc | COM | 89532E109 | $83 | 545,673 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $83 | 999 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $84 | 11,448 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $84 | 2,197 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $84 | 16,082 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $84 | 8,008 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $85 | 2,793 | 0.0% |