Q3 2022 Holdings
Filed 2022-11-14 | 2768 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $627 | 83,037 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $631 | 41,263 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $635 | 22,077 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $639 | 56,822 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $642 | 161,670 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $656 | 26,767 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $663 | 27,085 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $664 | 10,921 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $672 | 73,576 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $672 | 61,081 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $674 | 13,502 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $675 | 35,061 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $676 | 76,262 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $678 | 155,571 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $680 | 37,915 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $683 | 8,499 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $687 | 23,931 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $687 | 27,205 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $693 | 36,174 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $694 | 50,949 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $700 | 41,932 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $702 | 55,354 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $706 | 66,577 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $710 | 68,031 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $711 | 53,494 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $713 | 243,494 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $720 | 92,881 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $721 | 52,280 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $723 | 8,930 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $725 | 13,094 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $725 | 86,266 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $727 | 99,160 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $730 | 177,989 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $731 | 62,145 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $732 | 29,296 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $739 | 13,119 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $743 | 30,262 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $743 | 14,734 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $744 | 28,150 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $748 | 101,835 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $749 | 58,446 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $749 | 54,768 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $758 | 115,769 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $761 | 75,190 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $769 | 32,135 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $770 | 45,758 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $771 | 25,667 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $775 | 5,500 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $776 | 159,640 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $780 | 118,651 | 0.0% |