Q3 2022 Holdings
Filed 2022-11-14 | 27531 holdings | $51.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $139 | 9,086 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $139 | 24,965 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $139 | 844 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $140 | 5,172 | 0.0% |
| Invesco Exchange Traded FD T(UPGD) | RYMND JMS | 46137V522 | $140 | 2,769 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $140 | 20,158 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $140 | 9,324 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD)Call | COM | 05351X101 | $140 | 87,900 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $140 | 23,867 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INF | 26923G822 | $140 | 7,360 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $141 | 41,510 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $141 | 2,761 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $141 | 5,119 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $141 | 9,844 | 0.0% |
| Sabre Corp | 6.50% CONV | 78573M203 | $141 | 1,980 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $142 | 55,237 | 0.0% |
| Virtus Stone HBR Emrg Mkts I(EDF) | COM | 86164T107 | $142 | 38,375 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $142 | 14,815 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $142 | 25,472 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $142 | 22,579 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON V | 683797104 | $143 | 4,616 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $143 | 60,677 | 0.0% |
| Innoviva Inc | NOTE 2.50 | 45781MAB7 | $144 | $150,000 | 0.0% |
| Neuberger Berman N Y MUN FD | COM | 64124K102 | $144 | 15,541 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH | 25490K323 | $144 | 20,520 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE | 25434V724 | $144 | 4,852 | 0.0% |
| First TR Abrdn GBL OPP Incm | COM SHS | 337319107 | $144 | 26,420 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $145 | 23,998 | 0.0% |
| Golden SUN ED Group LTD | CLASS A OR | G4013A107 | $145 | 5,277 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $145 | 12,998 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $145 | 3,090 | 0.0% |
| Kellogg Co(KEL)Call | COM | 487836108 | $146 | 2,100 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $146 | 122,008 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $146 | 16,061 | 0.0% |
| First TR Exch TRD Alphdx FD(FKU) | UNIT KING | 33737J224 | $146 | 5,437 | 0.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL | 23908L405 | $147 | 9,877 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $148 | 45,427 | 0.0% |
| Turquoise Hill RES LTDCall | COM | 900435207 | $148 | 5,000 | 0.0% |
| Victory Portfolios II(UIVM) | VICTORYSHS | 92647N550 | $149 | 4,194 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $150 | 42,515 | 0.0% |
| Usertesting Inc | COM | 91734E101 | $150 | 38,143 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $150 | 4,441 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $150 | 8,868 | 0.0% |
| Global X FDS(NORW) | MSCI NORWA | 37950E101 | $151 | 6,887 | 0.0% |
| Paramount Global | 5.75% CONV | 92556H305 | $152 | 4,893 | 0.0% |
| Vizsla Silver Corp | COM NEW | 92859G202 | $152 | 131,806 | 0.0% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $153 | 10,640 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $153 | 10,000 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $153 | 3,984 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $153 | 1,900 | 0.0% |