Q4 2022 Holdings
Filed 2023-02-13 | 7332 holdings | $498.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Azenta Inc(AZTA) | COM | 114340102 | $248.8K | 4,273 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $249.9K | 1,750 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $252.2K | 7,358 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $253.7K | 104,839 | 0.0% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $254.3K | $125,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $259.9K | 2,592 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $260.6K | 7,829 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $263.3K | 5,251 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $266.4K | 21,432 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $270.0K | 1,704 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $271.1K | 28,481 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $272.7K | 108,636 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $273.3K | 67,484 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $273.6K | 5,358 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $275.0K | 7,290 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $275.2K | 9,967 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $276.5K | 25,937 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $279.1K | 5,395 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $280.5K | 50,542 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $281.3K | 30,478 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $282.0K | 3,712 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $282.1K | 83,207 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $283.3K | 4,200 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $283.7K | 26,891 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $284.6K | 332,395 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $288.9K | 44,384 | 0.0% |
| Redwood Trust Inc | NOTE 4.750% 8/1 | 758075AC9 | $288.9K | $291,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $289.9K | 6,968 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $291.4K | 964 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $292.1K | 2,178 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $296.6K | 41,128 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $297.8K | 155,906 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $302.1K | 9,499 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $305.3K | 124,088 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $306.1K | 13,395 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $306.2K | 10,508 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $312.7K | 6,571 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $313.6K | 19,380 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $314.9K | 12,024 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $315.3K | 17,351 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $316.5K | 11,069 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $316.6K | 5,242 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $321.9K | 18,500 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $322.0K | 2,566 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $325.4K | 7,478 | 0.0% |
| Joyy Inc | NOTE 0.750% 6/1 | 98426TAD8 | $325.8K | $341,000 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $327.9K | 54,643 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $329.0K | 12,928 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $329.9K | 7,883 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $330.6K | 31,516 | 0.0% |