Q4 2022 Holdings
Filed 2023-02-08 | 12558 holdings | $48.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Third Federal Savings Loan Association of Cleveland(TFSL) | Common Stock | 87240R107 | $879.7K | 61,047 | 0.0% |
| Sutro Biopharma Inc | Common Stock | 869367102 | $880.4K | 108,963 | 0.0% |
| First Busey Corporation(BUSE) | Common Stock | 319383204 | $881.0K | 35,639 | 0.0% |
| Enovix Corp(ENVX) | Common Stock | 293594107 | $885.7K | 71,196 | 0.0% |
| Coupa Software Incorporated | Sovereign/Corporate | 22266LAF3 | $886.6K | $919,000 | 0.0% |
| Gopro Inc(GPRO) | Common Stock | 38268T103 | $891.7K | 179,047 | 0.0% |
| Associated Banc Corp(ASB) | Common Stock | 045487105 | $892.5K | 38,653 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | Common Stock | 10806X102 | $892.8K | 117,160 | 0.0% |
| Enerplus Corporation(ERFGBP) | Common Stock | 292766102 | $894.1K | 50,689 | 0.0% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $896.5K | 9,280 | 0.0% |
| Weis Markets Inc(WMK) | Common Stock | 948849104 | $898.4K | 10,917 | 0.0% |
| Centerra Gold Inc(CGAU) | Common Stock | 152006102 | $900.2K | 174,003 | 0.0% |
| Thryv Holdings Inc(THRY) | Common Stock | 886029206 | $901.5K | 47,446 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Common Stock | 516544103 | $907.9K | 17,816 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common Stock | 921659108 | $909.1K | 123,020 | 0.0% |
| Allot LTD(ALLT) | Common Stock | M0854Q105 | $910.8K | 264,769 | 0.0% |
| Marqeta Inc(MQ) | Common Stock | 57142B104 | $917.0K | 150,088 | 0.0% |
| RLI Corp(RLI) | Common Stock | 749607107 | $919.4K | 6,993 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | Common Stock | 00790R104 | $919.5K | 11,217 | 0.0% |
| 8X8 Inc(EGHT) | Common Stock | 282914100 | $920.5K | 213,085 | 0.0% |
| Apartment Investment and Management Company(AIV) | Common Stock | 03748R747 | $921.4K | 129,412 | 0.0% |
| Vicor Corporation(VICR) | Common Stock | 925815102 | $924.0K | 17,191 | 0.0% |
| Stifel Financial Corp(SF) | Common Stock | 860630102 | $925.2K | 15,850 | 0.0% |
| Equity Bancshares Inc(EQBK) | Common Stock | 29460X109 | $925.2K | 28,320 | 0.0% |
| Futu Holdings Ltd(FUTU) | Common Stock | 36118L106 | $925.5K | 22,768 | 0.0% |
| Natural Grocers By Vitamin Cottage Inc(NGVC) | Common Stock | 63888U108 | $926.7K | 101,385 | 0.0% |
| Flex LNG LTD(FLNG) | Common Stock | G35947202 | $926.8K | 28,461 | 0.0% |
| Washington Federal Inc(WAFD) | Common Stock | 938824109 | $927.8K | 27,653 | 0.0% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $928.4K | 12,326 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | Common Stock | 620071100 | $929.6K | 78,380 | 0.0% |
| Trinity Industries Inc(TRN) | Common Stock | 896522109 | $929.9K | 31,417 | 0.0% |
| Vornado Realty Trust(VNO) | Common Stock | 929042109 | $931.0K | 44,599 | 0.0% |
| Graftech International LTD(EAFEUR) | Common Stock | 384313508 | $934.0K | 196,225 | 0.0% |
| Redwood Trust Inc | Sovereign/Corporate | 758075AD7 | $938.0K | $1,003,000 | 0.0% |
| The Andersons Inc(ANDE) | Common Stock | 034164103 | $938.2K | 26,814 | 0.0% |
| Kearny Financial Corp(KRNY) | Common Stock | 48716P108 | $938.4K | 92,454 | 0.0% |
| Helix Energy Solutions Group Inc | Sovereign/Corporate | 42330PAJ6 | $939.1K | $894,000 | 0.0% |
| Sterling Infrastructure Inc(STRL) | Common Stock | 859241101 | $939.1K | 28,632 | 0.0% |
| Zurn Elkay Water Solutions Corporation(ZWS) | Common Stock | 98983L108 | $939.9K | 44,440 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $940.9K | 16,556 | 0.0% |
| Carter Bankshares Inc(CARE) | Common Stock | 146103106 | $945.6K | 57,001 | 0.0% |
| Renasant Corporation(RNST) | Common Stock | 75970E107 | $946.0K | 25,165 | 0.0% |
| Aphc Holdings LLC(AMRX) | Common Stock | 03168L105 | $947.3K | 476,031 | 0.0% |
| First Financial Corporation(THFF) | Common Stock | 320218100 | $948.0K | 20,579 | 0.0% |
| Honest Company Inc(HNST) | Common Stock | 438333106 | $949.0K | 315,284 | 0.0% |
| Wynn Resorts Limited(WYNN) | Common Stock | 983134107 | $950.5K | 11,548 | 0.0% |
| Green DOT Corporation(GDOT) | Common Stock | 39304D102 | $952.3K | 60,199 | 0.0% |
| American Eagle Outfitters Inc(AEO) | Common Stock | 02553E106 | $959.7K | 68,744 | 0.0% |
| Live Oak Bancshares Inc(LOB) | Common Stock | 53803X105 | $959.9K | 31,784 | 0.0% |
| DLH Holdings Corp(DLHC) | Common Stock | 23335Q100 | $960.9K | 80,982 | 0.0% |