Q4 2022 Holdings
Filed 2023-02-10 | 1205 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inogen Inc(INGN) | COM | 45780L104 | $344.9K | 17,499 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $345.7K | 23,391 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $347.8K | 918 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $352.6K | 40,719 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $355.3K | 13,743 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $355.4K | 3,562 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $355.7K | 15,174 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $356.2K | 17,350 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $356.3K | 9,789 | 0.0% |
| Leslies Inc | COM | 527064109 | $356.8K | 29,225 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $356.8K | 21,040 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $359.4K | 10,051 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $359.9K | 27,285 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $360.1K | 21,167 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $360.7K | 16,678 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $361.6K | 18,601 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $363.5K | 17,934 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $364.2K | 39,539 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $367.8K | 11,622 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $368.4K | 19,411 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $368.6K | 7,168 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $368.9K | 24,016 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $369.2K | 11,010 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $370.0K | 9,573 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $371.0K | 10,769 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $371.1K | 15,612 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $372.9K | 23,422 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $375.1K | 36,457 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $377.8K | 18,156 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $377.9K | 14,126 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $377.9K | 78,563 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $378.2K | 33,562 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $379.8K | 11,551 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $380.0K | 30,400 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $380.9K | 11,789 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $381.1K | 23,996 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $382.5K | 12,692 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $384.5K | 19,635 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $387.3K | 15,893 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $387.6K | 29,406 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $387.6K | 20,862 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $388.4K | 29,316 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $388.7K | 23,304 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $389.5K | 46,647 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $391.0K | 10,366 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $392.2K | 5,336 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $394.8K | 11,284 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $396.6K | 52,524 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $397.9K | 155,410 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $398.9K | 11,816 | 0.0% |