Q4 2022 Holdings
Filed 2023-02-09 | 4690 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Product Partners LP(CCEC) | COMMON STOCK-FO | Y11082206 | $1.2K | 86 | 0.0% |
| Exelixis Inc(EXEL) | COMMON STOCK | 30161Q104 | $1.2K | 74 | 0.0% |
| LCI Industries(LCII) | COMMON STOCK | 50189K103 | $1.2K | 13 | 0.0% |
| Staar Surgical Co(STAA) | COMMON STOCK | 852312305 | $1.2K | 25 | 0.0% |
| Spdr(XME) | COMMON STOCK | 78464A755 | $1.2K | 25 | 0.0% |
| Antero Midstream Corp(AM) | COMMON STOCK | 03676B102 | $1.3K | 116 | 0.0% |
| Camping World Holdings Inc(CWH) | COMMON STOCK | 13462K109 | $1.3K | 57 | 0.0% |
| Digi International Inc(DGII) | COMMON STOCK | 253798102 | $1.3K | 35 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | COMMON STOCK | 78351F107 | $1.3K | 31 | 0.0% |
| Blackstone Mortgage TR(BXMT) | COMMON STOCK | 09257W100 | $1.3K | 61 | 0.0% |
| Janus(JBI) | COMMON STOCK | 47103N106 | $1.3K | 136 | 0.0% |
| Definitive Healthcare Corp(DH) | COMMON STOCK | 24477E103 | $1.3K | 119 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $1.3K | 8 | 0.0% |
| Designer Brands Inc(DBI) | COMMON STOCK | 250565108 | $1.3K | 134 | 0.0% |
| Independent Bank Corporation(IBCP) | COMMON STOCK | 453838609 | $1.3K | 56 | 0.0% |
| First Watch Restaurant Group(FWRG) | COMMON STOCK | 33748L101 | $1.4K | 101 | 0.0% |
| Transocean LTD(RIG) | COMMON STOCK | H8817H100 | $1.4K | 300 | 0.0% |
| Home Bancshares Inc(HOMB) | COMMON STOCK | 436893200 | $1.4K | 60 | 0.0% |
| Kanzhun LTD(BZ) | COMMON STOCK-FO | 48553T106 | $1.4K | 68 | 0.0% |
| Vimeo Holdings Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.4K | 407 | 0.0% |
| City Hldg Co(CHCO) | COMMON STOCK | 177835105 | $1.4K | 15 | 0.0% |
| Esco Technologies Inc(ESE) | COMMON STOCK | 296315104 | $1.4K | 16 | 0.0% |
| Whiting Petroleum Corp(WLL) | COMMON STOCK | 966387508 | $1.4K | 1 | 0.0% |
| White Mountain Insurance Group(WTM) | COMMON STOCK | G9618E107 | $1.4K | 1 | 0.0% |
| Stellantis NV(STLA) | COMMON STOCK-FO | N82405106 | $1.4K | 100 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $1.4K | 13 | 0.0% |
| Warner Music Group Corp(WMG) | COMMON STOCK | 934550203 | $1.4K | 41 | 0.0% |
| Ballard Power Systems Inc(BLDP) | COMMON STOCK | 058586108 | $1.4K | 301 | 0.0% |
| EVE Holding Inc(EVEX) | COMMON STOCK | 29970N104 | $1.4K | 201 | 0.0% |
| Desktop Metal Inc | COMMON STOCK | 25058X105 | $1.5K | 1,070 | 0.0% |
| Ambev SA(ABEV) | COMMON STOCK-FO | 02319V103 | $1.5K | 536 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COMMON STOCK | 538034109 | $1.5K | 21 | 0.0% |
| Xerox Holdings Corp(XRX) | COMMON STOCK | 98421M106 | $1.5K | 101 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $1.5K | 26 | 0.0% |
| Spdr(XOP) | EXCHANGE TRADED | 78468R556 | $1.5K | $11 | 0.0% |
| Banco Bradesco(BBD) | COMMON STOCK-FO | 059460303 | $1.5K | 520 | 0.0% |
| Digital World Acquisition Corp(DJT) | COMMON STOCK | 25400Q105 | $1.5K | 100 | 0.0% |
| Alkermes PLC(ALKS) | COMMON STOCK-FO | G01767105 | $1.5K | 58 | 0.0% |
| PTC Inc(PTC) | COMMON STOCK | 69370C100 | $1.6K | 13 | 0.0% |
| Bitfarms LTD of Canada(BITF) | COMMON STOCK-FO | 09173B107 | $1.6K | 3,661 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COMMON STOCK | 70509V100 | $1.6K | 121 | 0.0% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $1.6K | 8 | 0.0% |
| PAN American Silver Corp(PAAS) | COMMON STOCK | 697900108 | $1.6K | 100 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMMON STOCK | 292562105 | $1.7K | 12 | 0.0% |
| Tencent Music Entertainment(TME) | COMMON STOCK-FO | 88034P109 | $1.7K | 200 | 0.0% |
| Equity Commonwealth(HP5A) | COMMON STOCK | 294628102 | $1.7K | 67 | 0.0% |
| Mativ Inc(MATV) | COMMON STOCK | 808541106 | $1.7K | 80 | 0.0% |
| Bluegreen Vacations Holding(BBX1USD) | COMMON STOCK | 096308101 | $1.7K | 70 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $1.8K | 14 | 0.0% |
| United Community Bank(UCB) | COMMON STOCK | 90984P303 | $1.8K | 52 | 0.0% |