Q4 2022 Holdings
Filed 2023-02-14 | 1446 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Domo Inc(DOMO) | COM CL B | 257554105 | $214.3K | 15,049 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $214.3K | 14,810 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $214.3K | 3,795 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $214.5K | 5,259 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $214.8K | 4,479 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $216.2K | 8,395 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $216.2K | 20,572 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $216.5K | 85,338 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $216.9K | 2,900 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $217.1K | 2,039 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $217.2K | 3,154 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $220.2K | 2,379 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $220.5K | 7,194 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $221.1K | 2,401 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $221.3K | 7,959 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $221.4K | 4,190 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $221.5K | 6,842 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $222.0K | 1,250 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $222.7K | 6,589 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $222.8K | 4,044 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $223.5K | 7,176 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $224.0K | 5,795 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $224.2K | 2,834 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $224.2K | 8,646 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $224.7K | 22,808 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $225.0K | 4,414 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $225.4K | 6,304 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $226.3K | 5,929 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $226.3K | 1,730 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $226.9K | 9,479 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $227.4K | 1,747 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $227.8K | 13,525 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $228.6K | 4,591 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $228.7K | 4,889 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $228.8K | 2,869 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $229.1K | 1,876 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $229.4K | 20,504 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $229.7K | 7,694 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $230.0K | 8,063 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $230.8K | 3,431 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $231.2K | 1,172 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $231.3K | 6,238 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $231.6K | 14,789 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $232.3K | 14,591 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $232.8K | 14,359 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $234.6K | 2,858 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $234.9K | 8,400 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $235.5K | 5,139 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $236.1K | 3,771 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $237.4K | 62,463 | 0.0% |