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 |
|---|---|---|---|---|---|
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $446 | 43,382 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $447 | 11,620 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $449 | 59,793 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $449 | 10,629 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $450 | 9,129 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $453 | 18,895 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $458 | 6,555 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $458 | 19,677 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $460 | 51,583 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $460 | 47,105 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $460 | 46,028 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $465 | 18,096 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $470 | 35,258 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $472 | 7,406 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $479 | 169,172 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $479 | 7,264 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $480 | 28,891 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $483 | 88,815 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $485 | 88,413 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $485 | 25,499 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $485 | 209,106 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $489 | 13,402 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $492 | 12,205 | 0.0% |
| Nikola Corp | COM | 654110105 | $492 | 139,892 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $493 | 51,751 | 0.0% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $493 | 31,651 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $494 | 60,866 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $494 | 301,253 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $495 | 5,785 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $496 | 12,860 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $496 | 19,747 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $502 | 2,044 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $503 | 106,262 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $503 | 44,260 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $504 | 19,050 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $504 | 29,787 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $507 | 4,785 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $509 | 102,793 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $511 | 26,760 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $515 | 27,125 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $516 | 17,743 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $517 | 51,580 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $518 | 42,253 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $521 | 6,857 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $521 | 25,215 | 0.0% |
| Virtus Convertible & Inc 202 | COM | 92838R105 | $523 | 61,802 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $523 | 55,888 | 0.0% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $525 | 33,395 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $527 | 62,536 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $527 | 47,116 | 0.0% |