Q3 2022 Holdings
Filed 2022-11-14 | 2768 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $202 | 4,186 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $203 | 21,609 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $203 | 3,044 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $204 | 28,235 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $204 | 2,136 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $205 | 815 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $206 | 20,316 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $209 | 4,123 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $210 | 28,167 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $212 | 2,662 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $213 | 4,316 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $214 | 16,374 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $216 | 2,967 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $220 | 27,407 | 0.0% |
| Eaton Vance Floating Rate 20 | COM | 27831H100 | $221 | 25,641 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $222 | 16,061 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $224 | 94,209 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $225 | 19,402 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $227 | 9,695 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $228 | 1,026 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $228 | 14,843 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $229 | 22,705 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $230 | 23,126 | 0.0% |
| Skillz Inc | COM | 83067L109 | $231 | 226,107 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $232 | 21,484 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $233 | 17,060 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $234 | 3,689 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $236 | 5,340 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $237 | 5,556 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $237 | 26,037 | 0.0% |
| BlackRock Long-Term MUN Adva(BTA) | COM | 09250B103 | $238 | 24,230 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $241 | 15,661 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $243 | 11,191 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $246 | 34,571 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $248 | 7,770 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $252 | 31,114 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $252 | 8,841 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $252 | 5,265 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $252 | 5,722 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $252 | 26,021 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $253 | 52,308 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $256 | 19,059 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $256 | 6,678 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $258 | 11,134 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $262 | 11,150 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $262 | 17,712 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $263 | 18,389 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $264 | 3,458 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $265 | 9,198 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $267 | 4,680 | 0.0% |