Q4 2022 Holdings
Filed 2023-02-13 | 1325 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $561.8K | 17,164 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $562.1K | 51,009 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $564.0K | 102,366 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $564.9K | 23,268 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $565.9K | 31,420 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $568.1K | 23,361 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $570.3K | 14,921 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $571.2K | 100,390 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $572.5K | 30,795 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $575.3K | 2,728 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $576.7K | 25,105 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $577.4K | 8,756 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $578.6K | 15,599 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $578.6K | 65,528 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $578.9K | 14,619 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $581.3K | 10,677 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $581.5K | 24,248 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $582.0K | 3,338 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $583.0K | 19,053 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $583.6K | 21,238 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $588.1K | 17,930 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $591.1K | 50,261 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $591.4K | 32,655 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $592.2K | 4,176 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $592.5K | 22,753 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $593.1K | 17,303 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $594.4K | 22,977 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $594.6K | 5,642 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $595.1K | 83,113 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $595.8K | 13,693 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $599.1K | 38,651 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $600.6K | 50,263 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $603.8K | 21,892 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $604.4K | 22,519 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $604.8K | 12,106 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $606.0K | 19,751 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $606.4K | 24,864 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $608.0K | 12,281 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $608.9K | 31,845 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $609.0K | 17,535 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $609.1K | 37,971 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $609.1K | 84,474 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $609.2K | 66,510 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $611.4K | 15,495 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $611.9K | 58,954 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $613.3K | 16,145 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $616.7K | 27,205 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $621.5K | 19,507 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $623.8K | 8,282 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $624.5K | 67,659 | 0.0% |