Q4 2022 Holdings
Filed 2023-02-08 | 3274 holdings | $49.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $142.0K | 13,548 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $142.1K | 12,991 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $142.8K | 16,742 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $142.9K | 89,904 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $143.3K | 29,919 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $144.3K | 53,836 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $144.4K | 11,637 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $145.4K | 12,259 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $146.0K | 11,098 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $146.4K | 91,500 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $146.9K | 18,496 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $148.1K | 58,325 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $148.9K | 10,706 | 0.0% |
| Edgio Inc | COM | 53261M104 | $149.5K | 132,323 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $149.6K | 34,002 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $151.4K | 40,147 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $151.4K | 17,625 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $152.2K | 25,317 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $152.7K | 54,538 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $153.0K | 17,690 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $153.4K | 10,979 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $153.5K | 16,762 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $153.7K | 12,025 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $156.2K | 19,720 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $156.2K | 14,598 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $156.3K | 12,789 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $158.3K | 12,623 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $158.7K | 16,737 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $158.7K | 20,241 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $158.9K | 42,362 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $159.1K | 18,335 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $160.0K | 21,500 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $160.1K | 21,175 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $160.9K | 15,866 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $163.1K | 12,545 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $164.1K | 12,380 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $165.0K | 25,382 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $165.0K | 16,053 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $166.7K | 15,035 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $167.3K | 15,436 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $167.7K | 162,804 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $167.7K | 10,457 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $168.5K | 18,273 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $169.7K | 11,134 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $170.8K | 46,162 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $171.2K | 13,817 | 0.0% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $171.9K | 21,348 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $172.1K | 28,160 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $172.2K | 10,016 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $172.2K | 10,670 | 0.0% |