Q4 2022 Holdings
Filed 2023-02-14 | 11204 holdings | $291.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $111.0K | 22,960 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $112.0K | 10,216 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $113.0K | 25,481 | 0.0% |
| Groupon Inc(GRPN) | COM | 399473206 | $114.0K | 13,328 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $114.0K | 17,600 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $114.0K | 31,368 | 0.0% |
| BlackRock Municipal Income Q | COM | 092479104 | $116.0K | 10,231 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $116.0K | 39,211 | 0.0% |
| Nuscale Power Corp(SMR) | COM | 67079K100 | $116.0K | 11,300 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $121.0K | 186,084 | 0.0% |
| Broadmark Realty Capital Inc | COM | 11135B100 | $122.0K | 34,096 | 0.0% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $122.0K | 11,159 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $123.0K | 166,635 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $124.0K | 38,400 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $124.0K | 66,275 | 0.0% |
| Crescent Point Energy Corp | COM | 22576C101 | $125.0K | 17,453 | 0.0% |
| Korea Elec Power Corp(KEP) | ADR | 500631106 | $125.0K | 14,416 | 0.0% |
| Brightview Holdings Inc(BV) | COM | 10948C107 | $125.0K | 18,116 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM | 88338N206 | $126.0K | 22,480 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $126.0K | 15,515 | 0.0% |
| Regis Corp | COM | 758932107 | $127.0K | 104,955 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $130.0K | 54,698 | 0.0% |
| Nuveen Municipal Income Fund(NMI) | COM | 67062J102 | $130.0K | 13,863 | 0.0% |
| Chindata Group Holdings | ADR | 16955F107 | $131.0K | 16,398 | 0.0% |
| Direxion Moonshot Innovators(MOON) | COM | 25460G732 | $131.0K | 12,479 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $131.0K | 48,477 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $132.0K | 18,728 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $133.0K | 29,600 | 0.0% |
| Angel OAK Mortgage Inc(AOMR) | COM | 03464Y108 | $133.0K | 30,781 | 0.0% |
| Invesco PA VAL Muni Inc(VPV) | COM | 46132K109 | $134.0K | 13,636 | 0.0% |
| Banco Santander Brasil(BSBR) | ADR | 05967A107 | $135.0K | 25,027 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $135.0K | 12,041 | 0.0% |
| Western Asset Mort DEF OPP(DMO) | COM | 95790B109 | $136.0K | 12,616 | 0.0% |
| UWM Holdings Corp(UWMC) | COM | 91823B109 | $137.0K | 40,963 | 0.0% |
| BlackRock Muniyield NY Quali(MYN) | COM | 09255E102 | $137.0K | 13,955 | 0.0% |
| Pimco Municipal Income Fund | COM | 72200R107 | $139.0K | 13,316 | 0.0% |
| SAN Juan Basin Royalty TR(SJT) | COM | 798241105 | $142.0K | 12,446 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $142.0K | 43,631 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $146.0K | 116,879 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $147.0K | 19,751 | 0.0% |
| Nuveen GA Qual Muni Inc FD | COM | 67072B107 | $147.0K | 14,496 | 0.0% |
| First Trust N Global OPP | COM | 337319107 | $147.0K | 24,583 | 0.0% |
| Lulu's Fashion Lounge Holdin(LVLU) | COM | 55003A108 | $148.0K | 58,443 | 0.0% |
| Ecopetrol SA(EC) | ADR | 279158109 | $148.0K | 14,135 | 0.0% |
| Cemex Sab-Spons ADR Part CER(CX) | ADR | 151290889 | $151.0K | 37,199 | 0.0% |
| Pimco Muni Income Fund III(PMX) | COM | 72201A103 | $151.0K | 17,310 | 0.0% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $152.0K | 12,014 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $153.0K | 20,994 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $153.0K | 18,625 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $155.0K | 95,849 | 0.0% |