Q4 2022 Holdings
Filed 2023-02-14 | 2496 holdings | $31.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $394.8K | 3,804 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $396.6K | 5,782 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $397.5K | 143,000 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $397.7K | 23,618 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $397.7K | 3,648 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $398.2K | 15,757 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $398.7K | 1,210 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $398.9K | 176,492 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $399.1K | 6,889 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $399.1K | 80,795 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $400.1K | 451,542 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $400.7K | 10,603 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $403.4K | 9,097 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $403.9K | 17,913 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $403.9K | 32,841 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $404.5K | 10,637 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $409.3K | 44,345 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $409.7K | 66,300 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $410.0K | 11,820 | 0.0% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $410.1K | 40,011 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $411.6K | 7,016 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $412.6K | 33,352 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $412.9K | 17,554 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $412.9K | 139,969 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $413.2K | 17,604 | 0.0% |
| Merus N V | COM | N5749R100 | $413.4K | 26,720 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $414.5K | 15,918 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $414.5K | 96,400 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $418.3K | 38,771 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $418.5K | 23,700 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $419.9K | 6,093 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $421.0K | 14,223 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $421.9K | 47,782 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $421.9K | 179,540 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $423.1K | 96,600 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $423.6K | 9,286 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $425.1K | 3,699 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $425.5K | 38,614 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $425.8K | 14,998 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $426.3K | 4,606 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $427.0K | 20,168 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $427.2K | 72,898 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $427.7K | 27,105 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $428.0K | 156,781 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $429.4K | 133,340 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $429.5K | 40,100 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $431.1K | 84,700 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $432.6K | 18,736 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $433.6K | 10,445 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $433.6K | 13,395 | 0.0% |