Q4 2022 Holdings
Filed 2023-02-09 | 2695 holdings | $84.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.3M | 19,005 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.3M | 18,822 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $1.3M | 271,055 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.3M | 13,303 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.3M | 48,684 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.3M | 100,227 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.3M | 63,937 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $1.4M | 30,203 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $1.4M | 106,174 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.4M | 60,770 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $1.4M | 30,686 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.4M | 31,597 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.4M | 49,646 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4M | 5,431 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $1.4M | 30,648 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $1.4M | 55,947 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $1.4M | 58,943 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.4M | 29,809 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.4M | 63,539 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.4M | 36,491 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $1.4M | 65,468 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.4M | 38,431 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $1.4M | 88,298 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.4M | 30,160 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.4M | 403,618 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.4M | 30,565 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.4M | 13,970 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $1.4M | 66,068 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.4M | 14,627 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.4M | 70,928 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $1.4M | 113,990 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $1.5M | 42,558 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $1.5M | 115,069 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.5M | 25,747 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $1.5M | 77,537 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.5M | 10,366 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 10,439 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.5M | 105,896 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.5M | 87,778 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.5M | 32,352 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $1.5M | 157,581 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.5M | 10,556 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.5M | 126,523 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.5M | 79,223 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.5M | 48,585 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.5M | 307,645 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $1.5M | 45,611 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.5M | 26,527 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $1.5M | 72,743 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.5M | 81,854 | 0.0% |