Q4 2022 Holdings
Filed 2023-02-14 | 2496 holdings | $31.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $780.1K | 163,894 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $780.6K | 21,945 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $780.8K | 49,826 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $780.8K | 115,842 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $781.3K | 7,394 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $783.9K | 76,253 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $785.8K | 70,917 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $788.3K | 70,450 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $789.3K | 10,307 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $790.0K | 132,100 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $791.3K | 11,559 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $791.4K | 59,726 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $791.8K | 18,409 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $793.4K | 34,983 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $793.6K | 91,749 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $794.2K | 64,200 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $794.6K | 134,674 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $794.9K | 34,562 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $795.0K | 43,684 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $795.8K | 40,935 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $796.0K | 30,638 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $799.3K | 38,246 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $799.7K | 118,300 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $799.8K | 254,718 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $799.9K | 46,396 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $799.9K | 8,168 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $800.7K | 130,194 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $801.0K | 165,500 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $802.7K | 113,529 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $803.8K | 32,203 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $805.5K | 18,254 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $805.8K | 119,194 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $807.4K | 126,359 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $807.9K | 49,113 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $812.6K | 46,833 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $815.8K | 80,449 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $815.9K | 7,073 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $817.2K | 64,245 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $817.8K | 10,395 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $819.3K | 16,768 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $820.0K | 32,772 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $820.9K | 77,662 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $821.0K | 108,745 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $821.7K | 149,401 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $825.3K | 25,607 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $828.3K | 81,685 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $828.3K | 37,143 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $832.3K | 97,000 | 0.0% |
| Allovir Inc | COM | 019818103 | $833.2K | 162,408 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $833.4K | 133,135 | 0.0% |