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 |
|---|---|---|---|---|---|
| Trean INS Group Inc | COMM STK | 89457R101 | $209 | 34,793 | 0.0% |
| Vaalco Energy Inc(EGY) | COMM STK | 91851C201 | $210 | 46,076 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | COMM STK | 39813G109 | $211 | 18,848 | 0.0% |
| Postal Realty Trust Inc(PSTL) | COMM STK | 73757R102 | $211 | 14,553 | 0.0% |
| Select Sector Spdr TR(XLK) | COMM STK | 81369Y803 | $212 | 1,700 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COMM STK | 970646105 | $212 | 3,600 | 0.0% |
| Montrose Environmental Group(MEG) | COMM STK | 615111101 | $213 | 4,809 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COMM STK | 531229888 | $213 | 6,596 | 0.0% |
| Ocugen Inc(OCGN) | COMM STK | 67577C105 | $213 | 163,732 | 0.0% |
| Sotera Health Co(SHC) | COMM STK | 83601L102 | $213 | 25,598 | 0.0% |
| OLO Inc(OLOGBX) | COMM STK | 68134L109 | $213 | 34,101 | 0.0% |
| Designer Brands Inc(DBI) | COMM STK | 250565108 | $214 | 21,887 | 0.0% |
| DHT Holdings Inc(DHT) | COMM STK | Y2065G121 | $214 | 24,048 | 0.0% |
| Ribbon Communications Inc(RBBN) | COMM STK | 762544104 | $216 | 77,380 | 0.0% |
| Veru Inc(VERUEUR) | COMM STK | 92536C103 | $216 | 40,861 | 0.0% |
| Groupon Inc(GRPN) | COMM STK | 399473206 | $217 | 25,335 | 0.0% |
| Conns Inc(CN4) | COMM STK | 208242107 | $219 | 31,843 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COMM STK | 421298100 | $219 | 23,298 | 0.0% |
| Pulmonx Corp(LUNG) | COMM STK | 745848101 | $220 | 26,104 | 0.0% |
| Omega Flex Inc(OFLX) | COMM STK | 682095104 | $222 | 2,381 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COMM STK | 890516107 | $226 | 5,304 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COMM STK | 12648L601 | $226 | 37,593 | 0.0% |
| Universal Health Rlty Income(UHT) | COMM STK | 91359E105 | $227 | 4,750 | 0.0% |
| Ellington Residential MTG RE(EARN) | COMM STK | 288578107 | $227 | 33,065 | 0.0% |
| Stitch FIX Inc(SFIX) | COMM STK | 860897107 | $229 | 73,531 | 0.0% |
| Riot Blockchain Inc(RIOT) | COMM STK | 767292105 | $229 | 67,459 | 0.0% |
| Hyster Yale Matls Handling I(HY) | COMM STK | 449172105 | $230 | 9,107 | 0.0% |
| Global NET Lease Inc(GNL) | COMM STK | 379378201 | $230 | 18,288 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COMM STK | 50216C108 | $230 | 18,793 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COMM STK | 520776105 | $230 | 6,248 | 0.0% |
| Nelnet Inc(NNI) | COMM STK | 64031N108 | $232 | 2,555 | 0.0% |
| New Oriental ED & Technology(N1UA) | ADR | 647581206 | $233 | 6,700 | 0.0% |
| Stellar Bancorp Inc(STEL) | COMM STK | 858927106 | $233 | 7,919 | 0.0% |
| Amyris Inc(AMRSEUR) | COMM STK | 03236M200 | $233 | 152,048 | 0.0% |
| Tetra Technologies Inc del(TTI) | COMM STK | 88162F105 | $234 | 67,697 | 0.0% |
| Rite AID Corp(RADEUR) | COMM STK | 767754872 | $235 | 70,221 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COMM STK | 76171L106 | $236 | 7,869 | 0.0% |
| Stagwell Inc(STGW) | COMM STK | 85256A109 | $236 | 38,052 | 0.0% |
| Weis Mkts Inc(WMK) | COMM STK | 948849104 | $237 | 2,882 | 0.0% |
| Tencent Music Entmt Group(TME) | ADR | 88034P109 | $237 | 28,600 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COMM STK | 87164F105 | $238 | 9,364 | 0.0% |
| Textainer Group Holdings LTD | COMM STK | G8766E109 | $238 | 7,671 | 0.0% |
| Si-Bone Inc(SIBN) | COMM STK | 825704109 | $238 | 17,516 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COMM STK | 014491104 | $238 | 12,710 | 0.0% |
| Spruce Power Holding Corp | COMM STK | 9837FR100 | $240 | 261,100 | 0.0% |
| Heska Corp(HSKAEUR) | COMM STK | 42805E306 | $240 | 3,855 | 0.0% |
| Pure Cycle Corp(PCYO) | COMM STK | 746228303 | $240 | 22,932 | 0.0% |
| Vertex Inc(VERX) | COMM STK | 92538J106 | $240 | 16,530 | 0.0% |
| Buckle Inc(BKE) | COMM STK | 118440106 | $240 | 5,283 | 0.0% |
| Primis Financial Corp(FRST) | COMM STK | 74167B109 | $241 | 20,365 | 0.0% |