Q4 2022 Holdings
Filed 2023-02-13 | 12177 holdings | $24.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellium SE(CSTM)A | CL A SHS | F21107101 | $125.7K | 10,650 | 0.0% |
| Masterbrand Inc(MBC)A | COMMON STOCK | 57638P104 | $126.4K | 16,776 | 0.0% |
| BlackRock Muniholdings FD in(MHD)A | COM | 09253N104 | $126.4K | 10,424 | 0.0% |
| Robinhood Mkts Inc(HOOD)A | COM CL A | 770700102 | $126.6K | 15,554 | 0.0% |
| RPT Realty(RPTUSD)A | SH BEN INT | 74971D101 | $127.8K | 12,717 | 0.0% |
| Nokia Corp(NOK)A | SPONSORED ADR | 654902204 | $129.0K | 27,895 | 0.0% |
| Lyft Inc(LYFT)A | CL A COM | 55087P104 | $129.7K | 11,794 | 0.0% |
| Petco Health & Wellness Co I(WOOF)A | COM | 71601V105 | $131.6K | 13,879 | 0.0% |
| Uipath Inc(PATH)A | CL A | 90364P105 | $134.5K | 10,580 | 0.0% |
| Walkme LTDA | ORD SHS | M97628107 | $135.8K | 12,125 | 0.0% |
| Royce Value TR Inc(RVT)A | COM | 780910105 | $136.4K | 10,289 | 0.0% |
| Banco Santander S.A.(SAN)A | ADR | 05964H105 | $138.9K | 46,953 | 0.0% |
| Oportun Finl Corp(OPRT)A | COM | 68376D104 | $139.7K | 25,375 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM)A | COM | 09662E109 | $143.9K | 24,900 | 0.0% |
| Service Pptys TR(SVC)A | COM SH BEN INT | 81761L102 | $145.3K | 19,971 | 0.0% |
| Brandywine Rlty TR(BDN)A | SH BEN INT NEW | 105368203 | $147.0K | 23,861 | 0.0% |
| Calamos Strategic Total Retu(CSQ)A | COM SH BEN INT | 128125101 | $148.0K | 11,027 | 0.0% |
| Pebblebrook Hotel TR(PEB)A | COM | 70509V100 | $148.2K | 11,069 | 0.0% |
| Holley Inc(HLLY)A | COM | 43538H103 | $149.3K | 70,522 | 0.0% |
| Lucid Group Inc(CCIVGBP)A | COM | 549498103 | $149.4K | 21,853 | 0.0% |
| Olaplex Hldgs Inc(OLPX)A | COM | 679369108 | $151.1K | 29,026 | 0.0% |
| Vertex Inc(VERX)A | CL A | 92538J106 | $151.9K | 10,466 | 0.0% |
| Urban Edge Pptys(UE)A | COM | 91704F104 | $153.3K | 10,880 | 0.0% |
| Valley Natl Bancorp(VLY)A | COM | 919794107 | $153.7K | 13,563 | 0.0% |
| Tredegar Corp(TG)A | COM | 894650100 | $153.7K | 15,013 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR)A | COM | 984017103 | $154.0K | 11,686 | 0.0% |
| KT Corp(KT)A | SPONSORED ADR | 48268K101 | $154.2K | 11,419 | 0.0% |
| Krispy Kreme Inc(DNUT)A | COM | 50101L106 | $154.7K | 14,968 | 0.0% |
| Acadia Rlty TR(AKR)A | COM SH BEN INT | 004239109 | $156.1K | 10,876 | 0.0% |
| Global NET Lease Inc(GNL)A | COM NEW | 379378201 | $157.1K | 12,495 | 0.0% |
| Steelcase Inc(GJB)A | CL A | 858155203 | $157.1K | 22,214 | 0.0% |
| Sovos Brands IncA | COM | 84612U107 | $158.0K | 11,014 | 0.0% |
| Propetro Hldg Corp(PUMP)A | COM | 74347M108 | $161.7K | 15,599 | 0.0% |
| Genworth Finl Inc(GNW)A | COM CL A | 37247D106 | $163.9K | 30,953 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)A | SPONSORED ADR | 71654V408 | $164.3K | 15,431 | 0.0% |
| MFA Finl Inc(MFA)A | COM | 55272X607 | $170.0K | 16,947 | 0.0% |
| Sterling Check CorpA | COM | 85917T109 | $170.0K | 10,988 | 0.0% |
| Pearson PLC(PSO)A | SPONSORED ADR | 705015105 | $177.3K | 15,708 | 0.0% |
| Arbor Realty Trust Inc(ABR)A | COM | 038923108 | $178.1K | 13,500 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)A | COM | 86745K104 | $181.0K | 10,048 | 0.0% |
| Diamondrock Hospitality Co(DRH)A | COM | 252784301 | $181.2K | 22,148 | 0.0% |
| Applovin Corp(APP)A | COM CL A | 03831W108 | $181.8K | 17,214 | 0.0% |
| FS KKR Cap Corp(FSK)A | COM | 302635206 | $181.9K | 10,392 | 0.0% |
| Redwood TR Inc(RWT)A | COM | 758075402 | $182.3K | 27,019 | 0.0% |
| Western Asset Managed Muns F(MMU)A | COM | 95766M105 | $182.9K | 18,155 | 0.0% |
| Kyndryl Hldgs Inc(KD)A | COMMON STOCK | 50155Q100 | $183.6K | 16,483 | 0.0% |
| Exelixis Inc(EXEL)A | COM | 30161Q104 | $186.7K | 11,647 | 0.0% |
| Antero Midstream Corp(AM)A | COM | 03676B102 | $187.9K | 17,368 | 0.0% |
| O-I Glass Inc(OI)A | COM | 67098H104 | $190.9K | 11,528 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT)A | COM | 875465106 | $191.5K | 10,698 | 0.0% |