Q4 2022 Holdings
Filed 2023-01-25 | 2644 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $939 | 13 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $959 | 77 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $962 | 162 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $968 | 31 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $984 | 121 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $987 | 10 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $991 | 35 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $998 | 35 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1.0K | 28 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $1.0K | 200 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.0K | 76 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.0K | 31 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.0K | 32 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $1.0K | 17 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $1.0K | 70 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.0K | 66 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $1.0K | 715 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.0K | 73 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.1K | 23 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.1K | 70 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $1.1K | 191 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $1.1K | 132 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.1K | 131 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.1K | 115 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.1K | 48 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $1.1K | 276 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.1K | 82 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $1.1K | 84 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $1.1K | 1,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.1K | 22 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $1.1K | 115 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $1.2K | 48 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.2K | 15 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $1.2K | 17 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $1.2K | 118 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.2K | 50 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.2K | 297 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $1.2K | 85 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.2K | 35 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.2K | 13 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $1.2K | 50 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $1.2K | 23 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $1.2K | 78 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.2K | 47 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.2K | 44 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $1.3K | 142 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.3K | 419 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $1.3K | 128 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.3K | 52 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COM | 848637104 | $1.3K | 15 | 0.0% |