Q4 2022 Holdings
Filed 2023-02-09 | 2695 holdings | $84.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $540.7K | 35,853 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $544.0K | 24,859 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $547.0K | 14,112 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $547.9K | 17,906 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $549.1K | 5,335 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $551.2K | 28,905 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $557.0K | 11,018 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $557.1K | 7,070 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $557.9K | 40,138 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $558.1K | 83,044 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $558.4K | 287,836 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $560.3K | 38,603 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $563.4K | 47,748 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $563.9K | 45,513 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $564.3K | 49,808 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $569.4K | 74,922 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $571.0K | 46,462 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $571.7K | 232,386 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $571.8K | 26,807 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $574.1K | 2,795 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $575.3K | 350,811 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $577.0K | 13,715 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $579.4K | 82,419 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $581.3K | 51,127 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $582.5K | 57,392 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $583.4K | 33,818 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $584.2K | 3,500 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $584.6K | 39,935 | 0.0% |
| Advent Technologies Holdng I | COM CL A | 00788A105 | $587.2K | 324,478 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $587.2K | 14,351 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $590.9K | 18,634 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $592.9K | 9,966 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $593.3K | 13,986 | 0.0% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $593.6K | 34,875 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $595.0K | 53,082 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $597.0K | 13,109 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $597.8K | 436,356 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $599.0K | 85,935 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $599.8K | 75,730 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $605.1K | 27,925 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $605.9K | 106,861 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $607.1K | 13,949 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $608.2K | 26,261 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $610.7K | 9,353 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $613.2K | 38,982 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $613.7K | 50,799 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $614.5K | 2,794 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $615.7K | 24,876 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $619.2K | 17,407 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $622.4K | 39,565 | 0.0% |