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 |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COMM STK | 724479100 | $517 | 135,927 | 0.0% |
| Movado Group Inc(MOV) | COMM STK | 624580106 | $517 | 16,030 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COMM STK | 630402105 | $518 | 18,851 | 0.0% |
| Globalstar Inc(GSATUSD) | COMM STK | 378973408 | $520 | 391,348 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMM STK | 18270D106 | $520 | 35,382 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMM STK | 45253H101 | $521 | 105,050 | 0.0% |
| Overstock COM Inc del(BBBY) | COMM STK | 690370101 | $522 | 26,941 | 0.0% |
| Luminar Technologies Inc | COMM STK | 550424105 | $525 | 105,963 | 0.0% |
| Service Pptys TR(SVC) | COMM STK | 81761L102 | $525 | 71,968 | 0.0% |
| Seaport Global Acquisition I | COMM STK | 81221H204 | $526 | 49,251 | 0.0% |
| Oxford Inds Inc(OXM) | COMM STK | 691497309 | $527 | 5,657 | 0.0% |
| Park Aerospace Corp(PKE) | COMM STK | 70014A104 | $529 | 39,479 | 0.0% |
| Seritage Growth Pptys(SRG) | COMM STK | 81752R100 | $529 | 44,750 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COMM STK | 413197104 | $529 | 9,599 | 0.0% |
| Vimeo Inc(VMEO*) | COMM STK | 92719V100 | $535 | 156,059 | 0.0% |
| Schrodinger Inc(SDGR) | COMM STK | 80810D103 | $536 | 28,696 | 0.0% |
| Stem Inc | COMM STK | 85859N102 | $536 | 60,003 | 0.0% |
| Momentive Global Inc | COMM STK | 60878Y108 | $537 | 76,679 | 0.0% |
| Radnet Inc(RDNT) | COMM STK | 750491102 | $537 | 28,506 | 0.0% |
| National Westn Life Group in(NWLIEUR) | COMM STK | 638517102 | $545 | 1,939 | 0.0% |
| Titan Intl Inc ILL(TWI) | COMM STK | 88830M102 | $546 | 35,640 | 0.0% |
| Brandywine Rlty TR(BDN) | COMM STK | 105368203 | $547 | 88,902 | 0.0% |
| Green DOT Corp(GDOT) | COMM STK | 39304D102 | $547 | 34,599 | 0.0% |
| Bancfirst Corp(BANF) | COMM STK | 05945F103 | $550 | 6,241 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COMM STK | 53803X105 | $553 | 18,307 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COMM STK | 90385V107 | $553 | 16,693 | 0.0% |
| Legalzoom COM Inc(LZ) | COMM STK | 52466B103 | $555 | 71,667 | 0.0% |
| Office Pptys Income TR(OPITQ) | COMM STK | 67623C109 | $556 | 41,644 | 0.0% |
| NVE Corp(NVEC) | COMM STK | 629445206 | $557 | 8,600 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COMM STK | 65290C105 | $558 | 60,365 | 0.0% |
| Vericel Corp(VCEL) | COMM STK | 92346J108 | $559 | 21,239 | 0.0% |
| Ennis Inc(EBF) | COMM STK | 293389102 | $561 | 25,305 | 0.0% |
| Paramount Group Inc(6PM) | COMM STK | 69924R108 | $563 | 94,714 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COMM STK | 420877201 | $563 | 12,323 | 0.0% |
| Xpel Inc(XPEL) | COMM STK | 98379L100 | $564 | 9,389 | 0.0% |
| Ready Capital Corp(RC) | COMM STK | 75574U101 | $567 | 50,865 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COMM STK | 53220K504 | $568 | 8,496 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COMM STK | 649604501 | $572 | 223,352 | 0.0% |
| Astec Inds Inc(ASTE) | COMM STK | 046224101 | $573 | 14,088 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMM STK | 62855J104 | $574 | 39,571 | 0.0% |
| Hudson PAC Pptys Inc | COMM STK | 444097109 | $575 | 59,054 | 0.0% |
| Cushman Wakefield PLC(CWK) | COMM STK | G2717B108 | $577 | 46,278 | 0.0% |
| Sonic Automotive Inc(SAH) | COMM STK | 83545G102 | $578 | 11,728 | 0.0% |
| Ingles Mkts Inc(IMKTA) | COMM STK | 457030104 | $578 | 5,987 | 0.0% |
| Vicor Corp(VICR) | COMM STK | 925815102 | $580 | 10,787 | 0.0% |
| Echostar Corp(SATS) | COMM STK | 278768106 | $580 | 34,778 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COMM STK | 00922R105 | $580 | 22,326 | 0.0% |
| Dillards Inc(DDS) | COMM STK | 254067101 | $581 | 1,799 | 0.0% |
| SP Plus Corp(SPUSD) | COMM STK | 78469C103 | $581 | 16,736 | 0.0% |
| Proto Labs Inc(PRLB) | COMM STK | 743713109 | $583 | 22,830 | 0.0% |