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 |
|---|---|---|---|---|---|
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $781 | 141,996 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $782 | 13,454 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $784 | 67,157 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $786 | 20,924 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $786 | 144,994 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $797 | 51,789 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $799 | 3,354 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $803 | 197,828 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $815 | 21,854 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $816 | 48,144 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $828 | 24,685 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $829 | 21,502 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $830 | 28,211 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $830 | 12,986 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $833 | 24,634 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $836 | 19,492 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $837 | 4,937 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $841 | 13,157 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $846 | 77,922 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $849 | 27,752 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $852 | 18,234 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $854 | 68,776 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $856 | 20,306 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $856 | 75,242 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $862 | 28,623 | 0.0% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $866 | 49,580 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $869 | 13,359 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $873 | 96,206 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $873 | 110,588 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $873 | 22,665 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $878 | 8,560 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $882 | 495,393 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $882 | 17,960 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $885 | 43,581 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $885 | 25,658 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $887 | 137,695 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $896 | 47,512 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $897 | 20,418 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $898 | 37,909 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $905 | 81,950 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $911 | 12,799 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $918 | 55,670 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $918 | 8,464 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $919 | 134,771 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $924 | 44,473 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $926 | 53,485 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $931 | 19,428 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $932 | 17,332 | 0.0% |
| Cyxtera Technologies Inc | COM CL A | 23284C102 | $932 | 228,338 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $935 | 123,049 | 0.0% |