Q4 2022 Holdings
Filed 2023-02-08 | 2678 holdings | $139.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.3M | 94,100 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.3M | 47,100 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.3M | 44,100 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $1.3M | 69,600 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.3M | 53,700 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.3M | 208,400 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $1.3M | 80,400 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.3M | 68,323 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $1.3M | 221,000 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $1.3M | 76,400 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.3M | 47,600 | 0.0% |
| Stem Inc | COM | 85859N102 | $1.3M | 149,000 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.3M | 197,400 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.3M | 28,500 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.3M | 573,900 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $1.3M | 35,900 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.3M | 79,300 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.3M | 66,100 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.3M | 47,600 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $1.3M | 40,900 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.3M | 59,400 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $1.3M | 239,700 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $1.3M | 50,600 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1.3M | 98,900 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $1.4M | 242,000 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $1.4M | 39,855 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.4M | 60,800 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.4M | 81,400 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $1.4M | 34,300 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $1.4M | 107,433 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $1.4M | 51,100 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.4M | 52,700 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.4M | 61,800 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $1.4M | 69,200 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.4M | 111,900 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $1.4M | 30,100 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $1.4M | 7,454 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.4M | 86,000 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $1.4M | 195,200 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $1.4M | 72,836 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.4M | 27,700 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $1.4M | 222,300 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $1.4M | 23,700 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.4M | 141,000 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $1.4M | 56,600 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.4M | 857,300 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $1.4M | 85,800 | 0.0% |
| American Well Corp | CL A | 03044L105 | $1.4M | 493,900 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $1.4M | 112,900 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.4M | 77,100 | 0.0% |