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 |
|---|---|---|---|---|---|
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $623.5K | 23,863 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $625.5K | 8,234 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $632.2K | 89,678 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $632.4K | 61,879 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $633.3K | 37,563 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $638.1K | 8,341 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $639.2K | 23,387 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $642.2K | 33,587 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $643.0K | 41,454 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $648.6K | 18,628 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $652.1K | 22,157 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $652.3K | 44,136 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $653.8K | 53,856 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $654.0K | 22,221 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $654.9K | 48,016 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $655.0K | 51,294 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $661.4K | 14,018 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $664.8K | 117,250 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $670.7K | 50,018 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $671.6K | 14,622 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $672.4K | 29,505 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $672.4K | 7,586 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $672.6K | 33,021 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $674.9K | 35,449 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $677.8K | 9,916 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $678.9K | 44,056 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $679.0K | 177,277 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $682.5K | 82,432 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $684.0K | 7,369 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $684.1K | 6,483 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $684.5K | 51,935 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $686.3K | 168,614 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $688.4K | 3,209 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $689.6K | 23,885 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $690.1K | 128,748 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $694.3K | 33,671 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $694.7K | 34,122 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $703.7K | 82,695 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $705.4K | 33,915 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $707.4K | 5,101 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $709.2K | 42,212 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $712.5K | 20,611 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $715.9K | 7,915 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $721.5K | 14,865 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $721.8K | 62,764 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $722.4K | 48,067 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $723.1K | 14,342 | 0.0% |
| Nikola Corp | COM | 654110105 | $724.0K | 335,194 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $725.6K | 151,165 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $725.9K | 27,016 | 0.0% |