Q4 2022 Holdings
Filed 2023-01-25 | 2644 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $5.9K | 452 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $5.9K | 220 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $5.9K | 111 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $5.9K | 1,500 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $6.0K | 254 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $6.0K | 49 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $6.0K | 4,930 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $6.0K | 4,224 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $6.0K | 187 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $6.0K | 209 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $6.0K | 77 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $6.1K | 965 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $6.1K | 83 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $6.1K | 329 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $6.1K | 467 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $6.1K | 287 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $6.1K | 238 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $6.1K | 78 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $6.2K | 1,000 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $6.2K | 242 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $6.2K | 385 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.2K | 273 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $6.2K | 160 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $6.2K | 1,000 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $6.2K | 71 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $6.2K | 150 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $6.2K | 275 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $6.2K | 70 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $6.2K | 43 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $6.3K | 561 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.3K | 127 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $6.3K | 183 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $6.4K | 341 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $6.4K | 4,230 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $6.4K | 188 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $6.4K | 131 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $6.4K | 200 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $6.5K | 236 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $6.5K | 230 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $6.5K | 320 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $6.6K | 144 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $6.6K | 500 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.6K | 151 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $6.6K | 106 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $6.7K | 397 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $6.7K | 366 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $6.7K | 429 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $6.7K | 62 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $6.7K | 200 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $6.7K | 175 | 0.0% |