Q4 2022 Holdings
Filed 2023-02-13 | 8373 holdings | $66.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $312.9K | 16,952 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $313.1K | 14,872 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $313.1K | 8,894 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $313.1K | 10,038 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $313.5K | 4,192 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $313.6K | 3,635 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $313.7K | 9,220 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $314.6K | 55,194 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $315.0K | 14,157 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $315.6K | 3,066 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $315.7K | 357,643 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $316.1K | 523 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $316.4K | 3,883 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $317.3K | 11,553 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $317.5K | 8,512 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $317.7K | 17,145 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $317.9K | 4,946 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $319.1K | 9,470 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $319.2K | 30,373 | 0.0% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $319.2K | 11,135 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $319.7K | 10,033 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $320.2K | 23,152 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $320.7K | 11,058 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $321.0K | 279,098 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $321.1K | 108,300 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $321.3K | 25,079 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $322.0K | 15,027 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $322.2K | 8,720 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $322.6K | 16,821 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $323.1K | 12,025 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $323.5K | 16,532 | 0.0% |
| China Southern Airlines Co L | SPON ADR CL H | 169409109 | $324.9K | 10,029 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $325.9K | 7,682 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $326.4K | 65,932 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $326.5K | 8,049 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $327.0K | 4,931 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $327.3K | 37,710 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $327.9K | 8,479 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $329.0K | 14,162 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $329.8K | 1,326 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $330.5K | 31,029 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $331.0K | 27,910 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $331.5K | 12,884 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $331.6K | 31,551 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $332.1K | 8,289 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $333.1K | 18,331 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $333.6K | 29,030 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $333.6K | 36,264 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $333.7K | 19,480 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $334.7K | 16,430 | 0.0% |