Q4 2022 Holdings
Filed 2023-02-14 | 6794 holdings | $29.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Well Corp | CL A | 03044L105 | $2.0K | 699,944 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $2.0K | 1,022,538 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $2.0K | 43,322 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $2.0K | 25,431 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $2.0K | 33,508 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $2.0K | 90,432 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $2.0K | 7,138 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $2.0K | 147,372 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $2.0K | 51,280 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $2.0K | 237,137 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $2.0K | 289,394 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $2.1K | 151,037 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $2.1K | 54,738 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $2.1K | 378,678 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $2.1K | 112,418 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $2.1K | 48,907 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $2.1K | 188,770 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $2.1K | 102,848 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1K | 50,000 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $2.1K | 96,733 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $2.1K | 56,487 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $2.1K | 111,877 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $2.1K | 46,243 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $2.1K | $2,500,000 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $2.1K | 64,419 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $2.1K | 164,984 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $2.1K | 66,431 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $2.1K | 42,136 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $2.1K | 256,662 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $2.1K | 210,500 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $2.1K | 66,608 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $2.2K | 57,821 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $2.2K | 194,241 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $2.2K | 132,947 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $2.2K | 150,985 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $2.2K | 88,654 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $2.2K | 235,405 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $2.2K | 106,313 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.2K | 224,043 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $2.2K | 144,285 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $2.2K | 868,704 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $2.2K | 127,574 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $2.2K | 70,420 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $2.2K | 63,969 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $2.2K | 374,519 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.2K | 180,683 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $2.2K | 259,721 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.3K | 44,931 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $2.3K | 171,239 | 0.0% |
| 2U Inc | COM | 90214J101 | $2.3K | 360,122 | 0.0% |