Q4 2022 Holdings
Filed 2023-02-13 | 2577 holdings | $122.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $211.4K | 4,984 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $212.6K | 4,633 | 0.0% |
| CI Finl Corp | COM | 125491100 | $212.8K | 21,326 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $213.3K | 22,176 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $213.6K | 118,010 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $214.9K | 11,474 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $215.6K | 5,303 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $215.7K | 17,383 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $215.9K | 47,771 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $216.2K | 16,505 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $216.3K | 5,857 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $216.4K | 15,019 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $216.4K | 11,912 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $217.8K | 58,554 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $218.2K | $238,000 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $218.5K | 184 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $218.7K | 19,547 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $218.9K | 5,067 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $219.1K | 7,779 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $220.9K | 32,729 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $221.8K | 18,399 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $222.9K | 117,311 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $223.2K | 14,070 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $223.5K | 25,139 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $223.9K | 6,365 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $225.0K | 26,130 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $227.1K | 1,575 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $228.0K | 12,370 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $228.6K | 4,048 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $229.4K | 4,101 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $229.8K | 5,534 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $230.4K | 9,708 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $230.8K | 93,814 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $231.3K | 4,462 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $232.7K | 1,715 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $233.1K | 44,832 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $233.5K | 10,800 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $235.2K | $218,000 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $236.6K | 423 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $236.8K | 6,924 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $238.9K | 54,928 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $239.3K | 19,204 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $240.3K | 6,442 | 0.0% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $240.9K | $114,000 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $243.2K | 13,704 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $243.4K | 32,895 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $243.5K | 39,851 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $243.8K | 12,613 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $246.0K | 4,856 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $247.2K | 6,029 | 0.0% |