Q4 2022 Holdings
Filed 2023-02-13 | 6969 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hostess Brands Inc(TWNKEUR) | Stock | 44109J106 | $180 | 8 | 0.0% |
| Pactiv Evergreen Inc | Stock | 69526K105 | $182 | 16 | 0.0% |
| Innovator Etfs TR(BJUL) | ETF | 45782C789 | $185 | 6 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | Stock | 227483104 | $186 | 7 | 0.0% |
| Medifast Inc(MED) | Stock | 58470H101 | $186 | 2 | 0.0% |
| LSB Inds Inc(LXU) | Stock | 502160104 | $186 | 14 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | Stock | 783332109 | $186 | 12 | 0.0% |
| Esab Corporation(ESAB) | Stock | 29605J106 | $188 | 4 | 0.0% |
| Instructure Hldgs Inc | Stock | 457790103 | $188 | 8 | 0.0% |
| Amyris Inc(AMRSEUR) | Stock | 03236M200 | $191 | 125 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | Stock | 25787G100 | $193 | 5 | 0.0% |
| Spark Networks SE | ADR | 846517100 | $195 | 300 | 0.0% |
| Nuvilex Inc | Stock | 71715X104 | $196 | 67 | 0.0% |
| Lancaster Colony Corp(MZTI) | Stock | 513847103 | $197 | 1 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | Stock | 37637Q105 | $198 | 4 | 0.0% |
| Squarespace Inc(8DT) | Stock | 85225A107 | $200 | 9 | 0.0% |
| Insight Enterprises Inc(NSIT) | Stock | 45765U103 | $201 | 2 | 0.0% |
| Shift Technologies Inc | Stock | 82452T107 | $201 | 1,353 | 0.0% |
| MR Cooper Group Inc(07WA) | Stock | 62482R107 | $201 | 5 | 0.0% |
| TPI Composites Inc(TPICQ) | Stock | 87266J104 | $203 | 20 | 0.0% |
| Calix Inc(CALX) | Stock | 13100M509 | $205 | 3 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | CEF | 46132X101 | $206 | 33 | 0.0% |
| Alkaline WTR Co Inc | Stock | 01643A207 | $208 | 1,188 | 0.0% |
| Albertsons COS Inc(ACI) | Stock | 013091103 | $210 | 10 | 0.0% |
| Applied Molecular Trans Inc | Stock | 03824M109 | $210 | 500 | 0.0% |
| Merit MED SYS Inc(MMSI) | Stock | 589889104 | $212 | 3 | 0.0% |
| Garrett Motion Inc(GTX) | Stock | 366505105 | $213 | 28 | 0.0% |
| Medallion Finl Corp(MFIN) | Stock | 583928106 | $214 | 30 | 0.0% |
| Seaworld Entmt Inc(PRKS) | Stock | 81282V100 | $214 | 4 | 0.0% |
| General Amern Invs Co Inc(GAM) | CEF | 368802104 | $216 | 6 | 0.0% |
| Flywire Corporation(FLYW) | Stock | 302492103 | $220 | 9 | 0.0% |
| Kaspien Holdings Inc | Stock | 485837108 | $222 | 400 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | Stock | 92259F101 | $222 | 300 | 0.0% |
| Noble Corp PLC(NE) | Stock | G65431127 | $226 | 6 | 0.0% |
| New Relic Inc(NEWREUR) | Stock | 64829B100 | $226 | 4 | 0.0% |
| Cbdmd Inc(LEVBUSD) | Stock | 12482W101 | $227 | 1,000 | 0.0% |
| Compass Inc(COMP) | Stock | 20464U100 | $233 | 100 | 0.0% |
| Navios Maritime Partners L P(NMM) | Stock | Y62267409 | $234 | 9 | 0.0% |
| Ziff Davis Inc(ZD) | Stock | 48123V102 | $237 | 3 | 0.0% |
| Coastal Finl Corp WA(CCB) | Stock | 19046P209 | $238 | 5 | 0.0% |
| ESS Tech Inc | Stock | 26916J106 | $243 | 100 | 0.0% |
| Isoray Inc | Stock | 46489V104 | $247 | 1,000 | 0.0% |
| Aramark(ARMK) | Stock | 03852U106 | $248 | 6 | 0.0% |
| Outfront Media Inc | REIT | 69007J106 | $249 | 15 | 0.0% |
| SPI Energy Co LTD | Stock | G8651P110 | $258 | 300 | 0.0% |
| Tricida Inc(1T7) | Stock | 89610F101 | $260 | 1,700 | 0.0% |
| Hudson PAC Pptys Inc | REIT | 444097109 | $263 | 27 | 0.0% |
| Methanex Corp(MEOH) | Stock | 59151K108 | $265 | 7 | 0.0% |
| Aurora Innovation Inc(AUR) | Stock | 051774107 | $278 | 230 | 0.0% |
| Jumia Technologies AG(JMIA) | ADR | 48138M105 | $279 | 87 | 0.0% |