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 |
|---|---|---|---|---|---|
| Inogen Inc(INGN) | Common Stock | 45780L104 | $272.7K | 13,834 | 0.0% |
| M I Homes Inc(MHO) | Common Stock | 55305B101 | $273.9K | 5,931 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $275.5K | 6,960 | 0.0% |
| TotalEnergies SE(SPWRQ) | Common Stock | 867652406 | $275.9K | 15,305 | 0.0% |
| Saul Centers Inc(BFS) | Common Stock | 804395101 | $276.6K | 6,800 | 0.0% |
| Participacoes Morro Vermelho S A(LOMA) | Common Stock | 54150E104 | $278.2K | 40,610 | 0.0% |
| Camden National Corporation(CAC) | Common Stock | 133034108 | $279.3K | 6,700 | 0.0% |
| DXP Enterprises Inc(DXPE) | Common Stock | 233377407 | $280.0K | 10,162 | 0.0% |
| Battalion Oil Corporation(BATL) | Common Stock | 07134L107 | $280.1K | 28,848 | 0.0% |
| Euronav NV(CMBT) | Common Stock | B38564108 | $280.4K | 16,529 | 0.0% |
| Xpeng Inc(XPEV) | Common Stock | 98422D105 | $280.5K | 28,386 | 0.0% |
| CVB Financial Corp(CVBF) | Common Stock | 126600105 | $281.9K | 10,947 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | Common Stock | 131193104 | $282.0K | 14,281 | 0.0% |
| Northfield Bancorp Inc(NFBK) | Common Stock | 66611T108 | $284.7K | 18,100 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common Stock | 94188P101 | $287.9K | 16,700 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common Stock | 462260100 | $288.6K | 45,158 | 0.0% |
| Mueller Water Products Inc(MWA) | Common Stock | 624758108 | $288.8K | 26,842 | 0.0% |
| Pure Storage Inc | Sovereign/Corporate | 74624MAB8 | $291.1K | $269,000 | 0.0% |
| Payoneer Global Inc(PAYO) | Common Stock | 70451X104 | $292.0K | 53,374 | 0.0% |
| NIO Inc | Sovereign/Corporate | 62914VAF3 | $292.8K | $385,000 | 0.0% |
| Enphase Energy Inc | Sovereign/Corporate | 29355AAH0 | $292.8K | $259,000 | 0.0% |
| Parke Bancorp Inc(PKBK) | Common Stock | 700885106 | $293.2K | 14,136 | 0.0% |
| Truecar Inc(5TC) | Common Stock | 89785L107 | $295.8K | 117,858 | 0.0% |
| Ichor Holdings LTD(ICHR) | Common Stock | G4740B105 | $296.5K | 11,054 | 0.0% |
| Packaging Holdings Limited(REYN) | Common Stock | 76171L106 | $296.5K | 9,891 | 0.0% |
| Aemetis Inc(AMTX) | Common Stock | 00770K202 | $296.5K | 74,883 | 0.0% |
| Wideopenwest Inc(WOW) | Common Stock | 96758W101 | $298.8K | 32,800 | 0.0% |
| First United Corporation(FUNC) | Common Stock | 33741H107 | $299.8K | 15,255 | 0.0% |
| LEE Enterprises Incorporated(LEE) | Common Stock | 523768406 | $300.0K | 16,164 | 0.0% |
| M D C Holdings Inc(MDC1USD) | Common Stock | 552676108 | $300.2K | 9,499 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common Stock | 269796108 | $300.9K | 10,293 | 0.0% |
| Caretrust REIT Inc(CTRE) | Common Stock | 14174T107 | $301.9K | 16,246 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common Stock | 589584101 | $301.9K | 9,091 | 0.0% |
| Century Casinos Inc(CNTY) | Common Stock | 156492100 | $303.2K | 43,124 | 0.0% |
| 2Seventy Bio Inc(TSVT*) | Common Stock | 901384107 | $303.7K | 32,417 | 0.0% |
| ICU Medical Inc(ICUI) | Common Stock | 44930G107 | $304.3K | 1,932 | 0.0% |
| PubMatic Inc(PUBM) | Common Stock | 74467Q103 | $304.8K | 23,792 | 0.0% |
| Calavo Growers Inc(CVGW) | Common Stock | 128246105 | $304.8K | 10,368 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | Common Stock | 703395103 | $306.4K | 10,931 | 0.0% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $308.6K | 19,695 | 0.0% |
| Novanta Inc(NOVT) | Common Stock | 67000B104 | $309.5K | 2,278 | 0.0% |
| Dropbox Inc | Sovereign/Corporate | 26210CAC8 | $309.5K | $340,000 | 0.0% |
| Onespaworld Holdings Ltd(OSW) | Common Stock | P73684113 | $310.1K | 33,234 | 0.0% |
| Bluelinx Holdings Inc(BXC) | Common Stock | 09624H208 | $313.2K | 4,404 | 0.0% |
| Centrais Eletricas Brasileiras S A(AXIA) | Common Stock | 15234Q207 | $315.3K | 39,766 | 0.0% |
| Varex Imaging Corporation(VREX) | Common Stock | 92214X106 | $316.7K | 15,600 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | Common Stock | 800677106 | $318.3K | 101,361 | 0.0% |
| First Hawaiian Inc(FHB) | Common Stock | 32051X108 | $318.9K | 12,247 | 0.0% |
| Global Partners LP(GLP) | Common Stock | 37946R109 | $319.5K | 9,188 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $320.1K | 4,241 | 0.0% |