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 |
|---|---|---|---|---|---|
| Business First Bancshares(BFST) | COM | 12326C105 | $203.0K | 9,162 | 0.0% |
| MFA Financial Inc(MFA) | COM | 55272X607 | $204.0K | 20,795 | 0.0% |
| Bnym Muni BND Infra(DMB) | COM | 09662W109 | $205.0K | 19,549 | 0.0% |
| Ozon Holdings PLC(OZON) | ADR | 69269L104 | $207.0K | 1,378,169 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $208.0K | 24,986 | 0.0% |
| Melco Resorts & Entert(MLCO) | ADR | 585464100 | $208.0K | 18,030 | 0.0% |
| Joyy Inc(JOYY) | ADR | 46591M109 | $209.0K | 6,533 | 0.0% |
| Clear Channel Outdoor Holdin(CCO) | COM | 18453H106 | $210.0K | 200,327 | 0.0% |
| Alps International Sector DI(IDOG) | COM | 00162Q718 | $212.0K | 8,309 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $213.0K | 29,357 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $214.0K | 10,310 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $214.0K | 2,125 | 0.0% |
| Revolve Group Inc(RVLV) | COM | 76156B107 | $216.0K | 9,689 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $217.0K | 69,073 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $217.0K | 93,000 | 0.0% |
| MFS Multimarket Inc Trust(MMT) | COM | 552737108 | $217.0K | 48,219 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $221.0K | 3,052 | 0.0% |
| Nuveen AZ Qlty Muni Inc(NAZ) | COM | 67061W104 | $221.0K | 19,835 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $221.0K | 7,481 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM | 80013R206 | $222.0K | 42,157 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $222.0K | 17,900 | 0.0% |
| Amer Natl Bnkshs Ille VA(AMNBUSD) | COM | 027745108 | $223.0K | 6,023 | 0.0% |
| Altimmune Inc(ALT) | COM | 02155H200 | $224.0K | 13,632 | 0.0% |
| MFS Municipal Income Trust(MFM) | COM | 552738106 | $226.0K | 43,565 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $226.0K | 66,164 | 0.0% |
| Silverbow Resources Inc(SBOWEUR) | COM | 82836G102 | $227.0K | 8,025 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM | 12529R107 | $228.0K | 38,648 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $228.0K | 12,819 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $229.0K | 18,968 | 0.0% |
| BlackRock Califor Muni in TR(XBFZX) | COM | 09248E102 | $230.0K | 21,200 | 0.0% |
| ARK Autonomous Tech & Robot(ARKQ) | COM | 00214Q203 | $233.0K | 5,678 | 0.0% |
| Ishares Global Timber & Fore(WOOD) | COM | 464288174 | $233.0K | 3,207 | 0.0% |
| Vaneck Videogaming Esports(ESPO) | COM | 92189F114 | $234.0K | 5,471 | 0.0% |
| Genmab A/S(GMAB) | ADR | 372303206 | $236.0K | 5,558 | 0.0% |
| Reynolds Consumer Products I(REYN) | COM | 76171L106 | $237.0K | 7,876 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $237.0K | 36,877 | 0.0% |
| BlackRock Enrgy & RES(BGR) | COM | 09250U101 | $238.0K | 19,017 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $238.0K | 3,755 | 0.0% |
| Brown-Forman Corp(BF/A) | COM | 115637100 | $239.0K | 3,625 | 0.0% |
| Liberty Media Corp-Liberty(LM05) | COM | 531229870 | $239.0K | 4,463 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $240.0K | 8,083 | 0.0% |
| P.A.M. Transportation Svcs(PAMT) | COM | 693149106 | $240.0K | 9,229 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $242.0K | 32,231 | 0.0% |
| Vaneck Gaming ETF(BJK) | COM | 92189F882 | $243.0K | 6,300 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $244.0K | 48,387 | 0.0% |
| John Hancock Multi Small Cap(JHSC) | COM | 47804J842 | $245.0K | 8,112 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $249.0K | 22,700 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $249.0K | 63,465 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $249.0K | 8,613 | 0.0% |
| Eaton Vance Muni Inc 2028 TM(ETX) | COM | 27829U105 | $249.0K | 13,979 | 0.0% |