Q4 2022 Holdings
Filed 2023-02-14 | 4456 holdings | $77.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E2open Parent Holdings Inc(ETWOGBP) | COMM STK | 29788T103 | $453 | 77,118 | 0.0% |
| NIO Inc(NIO) | ADR | 62914V106 | $454 | 46,600 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COMM STK | 042315507 | $455 | 80,821 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COMM STK | 87266M107 | $455 | 67,014 | 0.0% |
| Sleep Number Corp(SNBR) | COMM STK | 83125X103 | $455 | 17,504 | 0.0% |
| Agenus Inc(AGENEUR) | COMM STK | 00847G705 | $458 | 190,889 | 0.0% |
| Homestreet Inc(MCHB) | COMM STK | 43785V102 | $459 | 16,644 | 0.0% |
| Guess Inc(GU9) | COMM STK | 401617105 | $460 | 22,212 | 0.0% |
| UTZ Brands Inc(UTZ) | COMM STK | 918090101 | $460 | 29,004 | 0.0% |
| Stoneco LTD(STNE) | COMM STK | G85158106 | $461 | 48,855 | 0.0% |
| Suncoke Energy Inc(SXC) | COMM STK | 86722A103 | $461 | 53,409 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMM STK | 483007704 | $462 | 6,088 | 0.0% |
| Franklin Covey Co(FC) | COMM STK | 353469109 | $463 | 9,897 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COMM STK | 530307107 | $465 | 6,137 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COMM STK | 269796108 | $465 | 15,893 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COMM STK | 04013V108 | $465 | 45,219 | 0.0% |
| SSR MNG Inc(SSRM) | COMM STK | 784730103 | $466 | 29,716 | 0.0% |
| Camden Natl Corp(CAC) | COMM STK | 133034108 | $467 | 11,212 | 0.0% |
| Premier Financial Corp | COMM STK | 74052F108 | $469 | 17,380 | 0.0% |
| Ishares TR(IBB) | COMM STK | 464287556 | $474 | 3,614 | 0.0% |
| Novavax Inc(NVAX) | COMM STK | 670002401 | $474 | 46,138 | 0.0% |
| Macatawa BK Corp | COMM STK | 554225102 | $475 | 43,025 | 0.0% |
| Ladder Cap Corp(LADR) | COMM STK | 505743104 | $476 | 47,393 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COMM STK | 319829107 | $479 | 34,289 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COMM STK | 17243V102 | $481 | 55,544 | 0.0% |
| Century Cmntys Inc(CCS) | COMM STK | 156504300 | $484 | 9,678 | 0.0% |
| Geron Corp(GERN) | COMM STK | 374163103 | $485 | 200,577 | 0.0% |
| Manitowoc Co Inc(MTW) | COMM STK | 563571405 | $487 | 53,146 | 0.0% |
| Upstart Hldgs Inc(UPST) | COMM STK | 91680M107 | $488 | 36,907 | 0.0% |
| Globalfoundries Inc(GFS) | COMM STK | G39387108 | $490 | 9,095 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COMM STK | 422819102 | $492 | 17,602 | 0.0% |
| Tejon Ranch Co(TRC) | COMM STK | 879080109 | $492 | 26,109 | 0.0% |
| VIA Renewables Inc | COMM STK | 92556D106 | $493 | 96,564 | 0.0% |
| Valens Semiconductor LTD(VLN) | COMM STK | M9607U115 | $494 | 91,952 | 0.0% |
| Olympic Steel Inc(ZEUS) | COMM STK | 68162K106 | $497 | 14,806 | 0.0% |
| Standex Intl Corp(SXI) | COMM STK | 854231107 | $500 | 4,879 | 0.0% |
| Tellurian Inc New(TELLEUR) | COMM STK | 87968A104 | $500 | 297,573 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COMM STK | 35952H601 | $500 | 179,948 | 0.0% |
| TTM Technologies Inc(TTMI) | COMM STK | 87305R109 | $501 | 33,250 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COMM STK | 42722X106 | $501 | 16,354 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COMM STK | 800677106 | $503 | 160,151 | 0.0% |
| Deluxe Corp(DLX) | COMM STK | 248019101 | $506 | 29,818 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COMM STK | 923451108 | $510 | 18,166 | 0.0% |
| Ishares TR(IJR) | COMM STK | 464287804 | $511 | 5,403 | 0.0% |
| Caleres Inc(CAL) | COMM STK | 129500104 | $512 | 22,997 | 0.0% |
| 8X8 Inc New(EGHT) | COMM STK | 282914100 | $512 | 118,536 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COMM STK | 005098108 | $513 | 12,074 | 0.0% |
| Sylvamo Corp(SLVM) | COMM STK | 871332102 | $514 | 10,581 | 0.0% |
| Revolve Group Inc(RVLV) | COMM STK | 76156B107 | $515 | 23,157 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COMM STK | 60935Y208 | $516 | 47,372 | 0.0% |