Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 850,000 | +850,000 | 0 | 12 | 3.51% | +12 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 850,000 | +850,000 | 0 | 11 | 3.35% | +11 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 21 | 30 | 8.94% | +9 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 200,000 | +200,000 | 0 | 5 | 1.41% | +5 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 19 | 24 | 7.08% | +4 |
| SSR MINING IN | 0 | 0 | 0 | 10 | 14 | 4.24% | +4 |
| BURFORD CAP LTD ORD SHS | 855,565 | 846,905 | -8,660 | 14 | 16 | 4.83% | +2 |
| PAR TECHNOLOGY CORP | 304,679 | 296,349 | -8,330 | 13 | 16 | 4.65% | +2 |
| AVANTAX INC | 0 | 42,064 | +42,064 | 0 | 1 | 0.44% | +1 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 100,000 | +100,000 | 0 | 1 | 0.42% | +1 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,907 | 1,907 | 0 | 3 | 5 | 1.42% | +1 |
| HERITAGE CRYSTAL CLEAN INC | 0 | 21,712 | +21,712 | 0 | 1 | 0.40% | +1 |
| TABULA RASA HEALTHCARE INC | 0 | 90,023 | +90,023 | 0 | 1 | 0.38% | +1 |
| DENBURY INC | 0 | 9,370 | +9,370 | 0 | 1 | 0.37% | +1 |
| COMPUTER TASK GROUP INC | 0 | 87,710 | +87,710 | 0 | 1 | 0.37% | +1 |
| AMERICAN EQTY INVT LIFE HLD | 0 | 16,160 | +16,160 | 0 | 1 | 0.35% | +1 |
| WESTERN AST INFL LKD OPP & I(WIW) | 298,811 | 416,436 | +117,625 | 4 | 5 | 1.39% | +1 |
| THORNE HEALTHTECH INC | 0 | 79,830 | +79,830 | 0 | 1 | 0.33% | +1 |
| ABCAM PLC | 0 | 35,830 | +35,830 | 0 | 1 | 0.33% | +1 |
| POLYMET MNG CORP | 0 | 380,905 | +380,905 | 0 | 1 | 0.32% | +1 |
| AVID TECHNOLOGY INC | 0 | 27,626 | +27,626 | 0 | 1 | 0.30% | +1 |
| VERITIV CORP | 0 | 4,190 | +4,190 | 0 | 1 | 0.29% | +1 |
| SEQUANS COMMUNICATIONS S A(Q) | 0 | 248,238 | +248,238 | 0 | 1 | 0.29% | +1 |
| HERSHA HOSPITALITY TR | 0 | 66,867 | +66,867 | 0 | 1 | 0.27% | +1 |
| CHASE CORP | 0 | 5,150 | +5,150 | 0 | 1 | 0.27% | +1 |
| SCULPTOR CAP MGMT | 0 | 56,280 | +56,280 | 0 | 1 | 0.27% | +1 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 12,380 | +12,380 | 0 | 1 | 0.27% | +1 |
| INTERCEPT PHARMACEUTICALS IN | 0 | 34,840 | +34,840 | 0 | 1 | 0.26% | +1 |
| FIESTA RESTAURANT GROUP INC | 0 | 76,220 | +76,220 | 0 | 1 | 0.26% | +1 |
| PHENOMEX INC | 0 | 635,800 | +635,800 | 0 | 1 | 0.26% | +1 |
| SOVOS BRANDS INC | 0 | 26,810 | +26,810 | 0 | 1 | 0.25% | +1 |
| GREAT AJAX CORP | 0 | 89,190 | +89,190 | 0 | 1 | 0.23% | +1 |
| STRATASYS LTD | 0 | 40,840 | +40,840 | 0 | 1 | 0.23% | +1 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 650,000 | 757,000 | +107,000 | 10 | 11 | 3.21% | +1 |
| NEW RELIC INC | 0 | 5,670 | +5,670 | 0 | 1 | 0.20% | +1 |
| ARCO PLATFORM LTD | 0 | 31,023 | +31,023 | 0 | 1 | 0.17% | +1 |
| NATIONAL INSTRS CORP | 10,410 | 16,420 | +6,010 | 1 | 1 | 0.40% | +1 |
| FIRSTSERVICE CORP | 0 | 2,720 | +2,720 | 0 | 1 | 0.16% | +1 |
| AMERICAN NATL BANKSHARES INC | 0 | 10,370 | +10,370 | 0 | 1 | 0.16% | +1 |
| WESTERN ASST INFLTN LKD INM COM SH BEN INT | 0 | 47,666 | +47,666 | 0 | 1 | 0.15% | +1 |
| KALEYRA INC | 45,570 | 92,360 | +46,790 | 0 | 1 | 0.27% | +1 |
| ARGO GROUP INTL HLDGS LTD | 32,140 | 42,060 | +9,920 | 1 | 2 | 0.51% | 0 |
| DOLLAR GEN CORP NEW(DG) | 0 | 3,060 | +3,060 | 0 | 0 | 0.13% | 0 |
| EARTHSTONE ENERGY INC | 0 | 15,620 | +15,620 | 0 | 0 | 0.13% | 0 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 17 | 17 | 5.16% | 0 |
| ARLINGTON ASSET INVST CORP | 0 | 72,090 | +72,090 | 0 | 0 | 0.13% | 0 |
| PFSWEB INC | 0 | 41,217 | +41,217 | 0 | 0 | 0.12% | 0 |
| ACTIVISION BLIZZARD INC | 0 | 3,250 | +3,250 | 0 | 0 | 0.12% | 0 |
| 3M CO(MMM) | 0 | 3,140 | +3,140 | 0 | 0 | 0.12% | 0 |
| MIDWEST HLDG INC | 24,558 | 35,618 | +11,060 | 1 | 1 | 0.38% | 0 |
| TIMBER PHARMACEUTICALS INC | 0 | 96,790 | +96,790 | 0 | 0 | 0.12% | 0 |
| GREENHILL & CO INC | 65,380 | 82,410 | +17,030 | 1 | 2 | 0.50% | 0 |
| EMAGIN CORP | 390,320 | 512,400 | +122,080 | 1 | 1 | 0.42% | 0 |
| INFLECTION PT ACQUISITN CRP | 0 | 25,000 | +25,000 | 0 | 0 | 0.10% | 0 |
| NEXTGEN HEALTHCARE INC | 0 | 10,290 | +10,290 | 0 | 0 | 0.10% | 0 |
| DOCEBO INC | 117,820 | 117,820 | 0 | 6 | 6 | 1.94% | 0 |
| KKR & CO INC(KKR) | 76,020 | 71,060 | -4,960 | 6 | 6 | 1.78% | 0 |
| CIRCOR INTL INC | 12,500 | 15,930 | +3,430 | 1 | 1 | 0.36% | 0 |
| SCIPLAY CORPORATION | 0 | 7,100 | +7,100 | 0 | 0 | 0.07% | 0 |
| ZYNERBA PHARMACEUTICALS INC | 0 | 123,444 | +123,444 | 0 | 0 | 0.06% | 0 |
| CRIXUS BH3 ACQUISITION CO | 0 | 13,756 | +13,756 | 0 | 0 | 0.06% | 0 |
| HORIZON THERAPEUTICS PUB L | 3,790 | 4,330 | +540 | 1 | 1 | 0.20% | 0 |
| LIBERTY BROADBAND CORP(LBRDA) | 6,250 | 6,250 | 0 | 1 | 1 | 0.23% | 0 |
| SPLUNK INC | 0 | 560 | +560 | 0 | 0 | 0.03% | 0 |
| MAGNITE INC(MGNI) | 0 | 0 | 0 | 2 | 2 | 0.71% | 0 |
| SEAGEN INC | 2,630 | 2,630 | 0 | 1 | 1 | 0.23% | 0 |
| NORTH AMERN CONSTR GROUP LTD | 19,900 | 19,900 | 0 | 1 | 1 | 0.18% | 0 |
| HOSTESS BRANDS INC | 0 | 1,490 | +1,490 | 0 | 0 | 0.02% | 0 |
| PACWEST BANCORP DEL | 0 | 5,992 | +5,992 | 0 | 0 | 0.02% | 0 |
| NEOGAMES S A | 30,110 | 30,110 | 0 | 1 | 1 | 0.33% | 0 |
| ELECTRIQ PWR HLDGS INC | 0 | 21,917 | +21,917 | 0 | 0 | 0.02% | 0 |
| ANTERIX INC(ATEX) | 126,500 | 125,620 | -880 | 5 | 5 | 1.60% | 0 |
| BERENSON ACQUISITION CORP I | 0 | 1,791 | +1,791 | 0 | 0 | 0.01% | 0 |
| FINTECH ECOSYSTEM DEVE | 0 | 1,721 | +1,721 | 0 | 0 | 0.01% | 0 |
| LL FLOORING HOLDINGS INC | 0 | 5,210 | +5,210 | 0 | 0 | 0.01% | 0 |
| NEXGEN ENERGY LTD(NXE) | 11,300 | 11,300 | 0 | 0 | 0 | 0.03% | 0 |
| STARWOOD PPTY TR INC(STWD) | 31,400 | 31,400 | 0 | 1 | 1 | 0.25% | 0 |
| BLUESCAPE OPPORTUNITIES ACQU | 46,852 | 46,852 | 0 | 1 | 1 | 0.19% | 0 |
| LANDCADIA HOLDINGS IV INC | 0 | 1,145 | +1,145 | 0 | 0 | 0.00% | 0 |
| SILVERBOX CORP III | 0 | 1,000 | +1,000 | 0 | 0 | 0.00% | 0 |
| ALTC ACQUISITION CORP(OKLO) | 34,776 | 34,776 | 0 | 0 | 0 | 0.15% | 0 |
| INFLECTION PT ACQUISITN CRP | 0 | 12,499 | +12,499 | 0 | 0 | 0.00% | 0 |
| ALSET CAPITAL ACQUISITION CO | 0 | 182 | +182 | 0 | 0 | 0.00% | 0 |
| JAWS MUSTANG ACQUISITION COR | 0 | 250 | +250 | 0 | 0 | — | 0 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 0 | 2,500 | +2,500 | 0 | 0 | 0.00% | 0 |
| SILVERBOX CORP III | 0 | 332 | +332 | 0 | 0 | — | 0 |
| TRITIUM DCFC LIMITED | 0 | 333 | +333 | 0 | 0 | — | 0 |
| ALLEGO N V | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WILLIAMS ROWLAND ACQUISITION | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VELO3D INC | 0 | 5,000 | +5,000 | 0 | 0 | 0.00% | 0 |
| OXBRIDGE ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLUERIVER ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 750 | 750 | 0 | 0 | 0 | 0.13% | -0 |
| CANO HEALTH INC | 0 | 53,598 | +53,598 | 0 | 0 | 0.00% | 0 |
| SPIRIT AIRLS INC | 33,930 | 33,930 | 0 | 1 | 1 | 0.23% | -0 |
| SILVERBOX CORP III | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MEDTECH ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STARBUCKS CORP(SBUX) | 5,230 | 5,230 | 0 | 1 | 1 | 0.19% | -0 |
| INTERCEPT PHARMACEUTICALS IN | 0 | 0 | 0 | 13 | 13 | 3.76% | -0 |
| RMG ACQUISITION CORP III | 0 | 0 | 0 | 0 | 0 | — | 0 |