Q4 2022 Holdings
Filed 2023-02-14 | 4456 holdings | $77.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ruths Hospitality Group Inc(RUTHUSD) | COMM STK | 783332109 | $276 | 17,854 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COMM STK | 55003T107 | $279 | 49,591 | 0.0% |
| Inventrust Pptys Corp(IVT) | COMM STK | 46124J201 | $280 | 11,845 | 0.0% |
| Usana Health Sciences Inc(USNA) | COMM STK | 90328M107 | $282 | 5,307 | 0.0% |
| Forestar Group Inc(FOR) | COMM STK | 346232101 | $283 | 18,397 | 0.0% |
| Kura Oncology Inc(KURA) | COMM STK | 50127T109 | $283 | 22,785 | 0.0% |
| Carparts COM Inc(PRTS) | COMM STK | 14427M107 | $284 | 45,379 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COMM STK | 433323102 | $284 | 1,029 | 0.0% |
| Point Biopharma Global Inc | COMM STK | 730541109 | $285 | 39,055 | 0.0% |
| Xoma Corp del(XOMA) | COMM STK | 98419J206 | $286 | 15,534 | 0.0% |
| Verve Therapeutics Inc | COMM STK | 92539P101 | $286 | 14,805 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COMM STK | 47580P103 | $289 | 29,980 | 0.0% |
| Ryerson Hldg Corp(RYI) | COMM STK | 783754104 | $290 | 9,577 | 0.0% |
| James RIV Group LTD(JRVR) | COMM STK | G5005R107 | $291 | 13,924 | 0.0% |
| Lendingtree Inc New(TREE) | COMM STK | 52603B107 | $292 | 13,701 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COMM STK | 38741L107 | $292 | 54,556 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COMM STK | 08180D106 | $293 | 27,970 | 0.0% |
| Myovant Sciences LTD | COMM STK | G637AM102 | $294 | 10,900 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COMM STK | 46131B704 | $296 | 23,252 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COMM STK | 749119103 | $296 | 86,177 | 0.0% |
| The Aarons Company Inc | COMM STK | 00258W108 | $296 | 24,800 | 0.0% |
| Domo Inc(DOMO) | COMM STK | 257554105 | $299 | 21,010 | 0.0% |
| Inogen Inc(INGN) | COMM STK | 45780L104 | $303 | 15,388 | 0.0% |
| LSB Inds Inc(LXU) | COMM STK | 502160104 | $303 | 22,791 | 0.0% |
| Figs Inc(FIGS) | COMM STK | 30260D103 | $304 | 45,051 | 0.0% |
| Steelcase Inc(GJB) | COMM STK | 858155203 | $305 | 43,153 | 0.0% |
| Montauk Renewables Inc(MNTK) | COMM STK | 61218C103 | $305 | 27,610 | 0.0% |
| Pathward Financial Inc(CASH) | COMM STK | 59100U108 | $308 | 7,157 | 0.0% |
| Gladstone LD Corp(LAND) | COMM STK | 376549101 | $308 | 16,767 | 0.0% |
| N-Able Inc(NABL) | COMM STK | 62878D100 | $311 | 30,238 | 0.0% |
| Varex Imaging Corp(VREX) | COMM STK | 92214X106 | $311 | 15,302 | 0.0% |
| Vivint Smart Home Inc | COMM STK | 928542109 | $312 | 26,191 | 0.0% |
| American Well Corp | COMM STK | 03044L105 | $312 | 110,356 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COMM STK | 89421B109 | $314 | 7,022 | 0.0% |
| FRP Hldgs Inc(FRPH) | COMM STK | 30292L107 | $314 | 5,836 | 0.0% |
| Xperi Inc(XPER) | COMM STK | 98423J101 | $314 | 36,415 | 0.0% |
| PC Connection Inc(CNXN) | COMM STK | 69318J100 | $315 | 6,724 | 0.0% |
| Global Industrial Company(GIC) | COMM STK | 37892E102 | $315 | 13,394 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COMM STK | 63009R109 | $316 | 39,702 | 0.0% |
| Greenhill & Co Inc | COMM STK | 395259104 | $317 | 30,928 | 0.0% |
| Avid Technology Inc | COMM STK | 05367P100 | $317 | 11,930 | 0.0% |
| Redfin Corp(RDFN) | COMM STK | 75737F108 | $317 | 74,756 | 0.0% |
| Calavo Growers Inc(CVGW) | COMM STK | 128246105 | $318 | 10,817 | 0.0% |
| Zimvie Inc(ZIMV) | COMM STK | 98888T107 | $318 | 34,101 | 0.0% |
| Invitae Corp(NVTA1EUR) | COMM STK | 46185L103 | $319 | 171,498 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COMM STK | 05368M106 | $319 | 23,183 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COMM STK | 57637H103 | $321 | 12,404 | 0.0% |
| Amer Software Inc(AMSWAUSD) | COMM STK | 029683109 | $321 | 21,889 | 0.0% |
| Mastech Digital Inc(MHH) | COMM STK | 57633B100 | $322 | 29,284 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | COMM STK | 917286205 | $322 | 16,976 | 0.0% |