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 |
|---|---|---|---|---|---|
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.4M | 143,700 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.4M | 34,583 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $1.4M | 16,962 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.4M | 76,700 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $1.4M | 91,800 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.4M | 51,700 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.4M | 47,500 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $1.4M | 615,100 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.4M | 50,400 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $1.4M | 30,400 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.4M | 66,000 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $1.4M | 154,000 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $1.4M | 44,400 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $1.4M | 150,300 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.4M | 94,650 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.4M | 24,000 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.4M | 39,100 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.4M | 56,100 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $1.4M | 31,352 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.4M | 104,800 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.4M | 78,400 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $1.4M | 513,900 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $1.4M | 32,300 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $1.4M | 265,400 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.4M | 112,600 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.4M | 31,500 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $1.5M | 43,900 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $1.5M | 233,100 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.5M | 55,000 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $1.5M | 44,000 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.5M | 67,051 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $1.5M | 75,125 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $1.5M | 80,225 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.5M | 59,000 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.5M | 77,485 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $1.5M | 327,800 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.5M | 23,500 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.5M | 35,261 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.5M | 39,500 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $1.5M | 290,000 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.5M | 166,000 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.5M | 129,100 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $1.5M | 615,400 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.5M | 27,800 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.5M | 108,200 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $1.5M | 174,300 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.5M | 302,100 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $1.5M | 460,100 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $1.5M | 90,700 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $1.5M | 784,378 | 0.0% |