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 |
|---|---|---|---|---|---|
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $269 | 20,049 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $271 | 35,155 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $272 | 9,315 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $274 | 11,580 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $276 | 26,827 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $276 | 6,800 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $279 | 32,145 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $279 | 10,638 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $280 | 26,395 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $281 | 19,954 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $284 | 14,386 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $285 | 88,852 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $287 | 45,379 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $287 | 29,564 | 0.0% |
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $289 | 2,096,723 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $290 | 10,170 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $296 | 21,897 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $297 | 16,552 | 0.0% |
| Nuveen Inter Duration MUN TE | COM | 670671106 | $300 | 24,216 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $300 | 6,510 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $303 | 6,523 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $304 | 7,494 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $306 | 14,217 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $307 | 92,215 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $309 | 18,515 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $317 | 18,873 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $319 | 12,831 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $320 | 4,400 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $323 | 43,903 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $324 | 34,021 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $331 | 166,447 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $336 | 50,710 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $347 | 47,459 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $347 | 40,447 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $347 | 8,854 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $348 | 90,529 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $351 | 22,376 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $353 | 16,224 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $356 | 3,465 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $359 | 17,659 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $360 | 190,553 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $360 | 35,444 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $361 | 18,671 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $361 | 5,534 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $362 | 23,617 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $363 | 38,103 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $365 | 9,859 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $365 | 37,430 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $370 | 92,216 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $375 | 75,369 | 0.0% |