Q4 2022 Holdings
Filed 2023-02-14 | 11204 holdings | $291.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cowen Inc(COWNEUR) | COM | 223622606 | $250.0K | 6,455 | 0.0% |
| National Bankshares Inc(NKSH) | COM | 634865109 | $250.0K | 6,205 | 0.0% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $251.0K | 8,048 | 0.0% |
| Desktop Metal Inc | COM | 25058X105 | $252.0K | 184,733 | 0.0% |
| Brookfield Infrastructure(1939900D) | COM | 11275Q107 | $253.0K | 6,496 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $253.0K | 127,765 | 0.0% |
| Mesabi Trust(MSB) | COM | 590672101 | $253.0K | 14,042 | 0.0% |
| Woori Financial(WF) | ADR | 981064108 | $257.0K | 9,328 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $257.0K | 9,237 | 0.0% |
| Hello Group Inc -Spn ADR(MOMO) | ADR | 423403104 | $257.0K | 28,547 | 0.0% |
| Wisdomtree EUR S/C Dividend(DFE) | COM | 97717W869 | $258.0K | 4,722 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $260.0K | 23,383 | 0.0% |
| Aquabounty Technologies(ABTUGBX) | COM | 03842K200 | $261.0K | 343,124 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $262.0K | 17,115 | 0.0% |
| Nuveen CA SEL Tx-Fr Inc Port | COM | 67063R103 | $262.0K | 18,225 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $263.0K | 6,610 | 0.0% |
| Arcturus Therapeutics Holdin(ARCT) | COM | 03969T109 | $263.0K | 15,530 | 0.0% |
| Centrais Eletricas BR(AXIA) | ADR | 15234Q207 | $263.0K | 33,127 | 0.0% |
| Qiwi PLC | ADR | 74735M108 | $264.0K | 65,035 | 0.0% |
| Hutchmed China(HCM) | ADR | 44842L103 | $264.0K | 17,860 | 0.0% |
| Ishares Msci Switzerland ETF(EWL) | COM | 464286749 | $266.0K | 6,345 | 0.0% |
| Burlington Stores Inc | CONV BND | 122017AB2 | $266.0K | $231,000 | 0.0% |
| Peloton Interactive Inc(PTON) | COM | 70614W100 | $266.0K | 33,496 | 0.0% |
| Anglogold Ashanti(AU3EUR) | ADR | 035128206 | $266.0K | 13,734 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $267.0K | 42,951 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $267.0K | 398,084 | 0.0% |
| CIA Saneamento Basico de(SAJA) | ADR | 20441A102 | $267.0K | 25,116 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $268.0K | 7,754 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $269.0K | 118,966 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $269.0K | 23,220 | 0.0% |
| John Hancock Multi EM MRK ET(JHEM) | COM | 47804J834 | $271.0K | 11,744 | 0.0% |
| 360 Digitech Inc(QFIN) | ADR | 88557W101 | $271.0K | 13,251 | 0.0% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $273.0K | 10,117 | 0.0% |
| BlackRock Muniyield Qual II(MQT) | COM | 09254G108 | $273.0K | 27,664 | 0.0% |
| Invesco CA V M I(VCV) | COM | 46132H106 | $273.0K | 28,776 | 0.0% |
| Lazard Global TOT RT & Inc(XLGIX) | COM | 52106W103 | $276.0K | 18,865 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | LP | 726503105 | $276.0K | 23,456 | 0.0% |
| Ft-Preferred Secur & Inc ETF(FPE) | COM | 33739E108 | $277.0K | 16,499 | 0.0% |
| Schwab 1-5 Year Corporate BO(SCHJ) | COM | 808524714 | $278.0K | 5,926 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $279.0K | 21,547 | 0.0% |
| Invesco DOW Jones Industrial(DJD) | COM | 46137V605 | $279.0K | 6,395 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $280.0K | 26,190 | 0.0% |
| Wisdomtree US Large Cap Fund(EPS) | COM | 97717W588 | $281.0K | 6,763 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | COM | 87266M107 | $282.0K | 40,955 | 0.0% |
| Spdr S&P Pharmaceuticals ETF(XPH) | COM | 78464A722 | $282.0K | 6,891 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $283.0K | 58,489 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | COM | G4095J109 | $284.0K | 34,805 | 0.0% |
| Nuveen Core EQU Alpha FD(JCE) | COM | 67090X107 | $286.0K | 21,158 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $287.0K | 40,577 | 0.0% |
| Dimensional US Core Equity M(DFAU) | COM | 25434V104 | $287.0K | 10,615 | 0.0% |