Q4 2022 Holdings
Filed 2023-02-14 | 6794 holdings | $29.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| City Office REIT Inc(CIO) | COM | 178587101 | $2.5K | 300,444 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $2.5K | 131,367 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $2.5K | 321,615 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $2.5K | 530,625 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $2.5K | 101,357 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $2.5K | 139,312 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $2.5K | 182,049 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.5K | 153,550 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $2.5K | 52,035 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $2.5K | 445,745 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $2.5K | 114,341 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $2.6K | 89,450 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $2.6K | 105,736 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $2.6K | 271,360 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $2.6K | 1,015,255 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $2.6K | 414,200 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $2.6K | 492,186 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $2.6K | 400,167 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $2.6K | 107,620 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $2.6K | 144,897 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $2.6K | 462,825 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $2.6K | 135,496 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $2.6K | 530,241 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $2.7K | 258,795 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $2.7K | 53,277 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $2.7K | 155,652 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $2.7K | 117,727 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $2.7K | 71,820 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $2.7K | 260,849 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $2.7K | 110,548 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $2.7K | 113,710 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.7K | 36,393 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $2.8K | 35,806 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $2.8K | 299,771 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $2.8K | 989,060 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $2.8K | 52,198 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.8K | 375,009 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $2.8K | 89,803 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $2.8K | 62,970 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $2.8K | 646,554 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $2.8K | 421,127 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2.8K | 340,531 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $2.8K | 62,409 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $2.8K | 180,358 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $2.8K | 52,664 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $2.8K | 1,482,491 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $2.8K | 622,500 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $2.8K | 252,047 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $2.8K | 35,642 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $2.9K | 61,380 | 0.0% |