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 |
|---|---|---|---|---|---|
| Hawaiian Elec Industries(HE) | COM | 419870100 | $571.1K | 13,646 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $571.6K | 23,798 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $573.3K | 11,491 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $574.7K | 50,365 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $579.9K | 76,200 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $580.7K | 16,882 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $581.0K | 12,700 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $581.4K | 114,677 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $581.5K | 81,100 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $581.8K | 11,654 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $581.9K | 13,746 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $582.2K | 21,140 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $582.3K | 8,240 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $582.5K | 4,543 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $583.7K | 147,400 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $585.8K | 41,900 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $586.9K | 39,655 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $589.2K | 8,347 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $589.7K | 42,425 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $591.3K | 14,761 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $592.2K | 19,340 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $595.2K | 11,995 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $597.4K | 366,476 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $597.4K | 73,300 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $599.7K | 2,173 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $600.0K | 31,010 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $600.1K | 4,441 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $600.1K | 69,300 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $600.2K | 40,392 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $601.6K | 18,253 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $604.2K | 95,600 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $604.7K | 114,100 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $605.2K | 6,705 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $606.4K | 100,400 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $606.8K | 53,656 | 0.0% |
| National Instrs Corp | COM | 636518102 | $608.6K | 16,494 | 0.0% |
| Magnachip Semiconductor Corp(MX)Call | COM | 55933J203 | $609.4K | 64,900 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $609.8K | 116,600 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $611.6K | 159,900 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $613.7K | 255,688 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $617.0K | 10,484 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $617.6K | 34,600 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $619.6K | 62,400 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $620.6K | 15,268 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $620.8K | 95,500 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $622.5K | 127,558 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $622.6K | 24,435 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $623.0K | 8,622 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $624.3K | 47,436 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $625.9K | 82,467 | 0.0% |