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 |
|---|---|---|---|---|---|
| UMH Pptys Inc(UMH) | COM | 903002103 | $3.1K | 195,303 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $3.2K | 19,031 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $3.2K | 68,231 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $3.2K | 110,973 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $3.2K | 75,150 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $3.2K | 182,364 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $3.2K | 2,044,480 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $3.2K | 241,546 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $3.2K | 34,414 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $3.2K | 41,485 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $3.2K | 66,289 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $3.2K | 5,791 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $3.3K | 202,875 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $3.3K | 1,131,659 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $3.3K | 10,189 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $3.3K | 102,313 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $3.3K | 123,122 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $3.3K | 966,509 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $3.3K | $3,500,000 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $3.3K | 364,882 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $3.3K | 86,055 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $3.3K | 1,195,408 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $3.3K | 560,590 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $3.3K | 53,991 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $3.3K | 154,391 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $3.3K | 99,761 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $3.3K | 105,124 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $3.3K | 27,330 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $3.3K | 410,946 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $3.4K | 367,842 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $3.4K | 184,289 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $3.4K | 122,284 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $3.4K | 36,162 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $3.4K | 94,274 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $3.4K | 70,464 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $3.4K | 247,285 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $3.4K | 77,442 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $3.4K | 457,344 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $3.4K | 40,512 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $3.4K | 278,827 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $3.4K | 120,560 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $3.4K | 633,133 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $3.4K | 277,703 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $3.4K | 55,467 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $3.5K | 468,120 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $3.5K | 512,906 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $3.5K | 142,709 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $3.5K | 134,115 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $3.5K | 116,544 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $3.5K | 517,559 | 0.0% |