Q4 2022 Holdings
Filed 2023-02-13 | 2577 holdings | $122.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $4.3M | 163,723 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $4.3M | 50,045 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $4.3M | 156,929 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.3M | 118,591 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $4.3M | 860,169 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $4.3M | 368,086 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.4M | 15,784 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $4.4M | 192,094 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $4.4M | 78,284 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $4.4M | 506,928 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $4.4M | 578,398 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.4M | 177,397 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $4.4M | 43,466 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $4.5M | 273,385 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $4.5M | 464,836 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $4.5M | 220,774 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $4.5M | 73,061 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $4.5M | 120,981 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $4.5M | 505,683 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $4.5M | 98,758 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $4.5M | 170,424 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $4.5M | 68,099 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $4.6M | 100,113 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $4.6M | 226,699 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $4.6M | 154,791 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.6M | 40,471 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $4.6M | 202,899 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $4.6M | 260,206 | 0.0% |
| Abcam PLC | ADS | 000380204 | $4.6M | 298,237 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $4.6M | 177,772 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $4.7M | 128,232 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.7M | 46,599 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $4.7M | 218,799 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.7M | 63,122 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4.7M | 29,012 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $4.7M | 167,542 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.8M | 75,703 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $4.8M | 66,022 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $4.8M | 174,702 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $4.8M | 90,446 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $4.8M | 146,716 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.8M | 81,675 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.8M | 156,296 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $4.9M | 185,837 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $4.9M | 309,241 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $4.9M | 202,226 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $4.9M | 63,531 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $4.9M | 146,197 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $4.9M | 21,854 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $5.0M | 166,813 | 0.0% |