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 |
|---|---|---|---|---|---|
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.5M | 56,600 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $1.5M | 45,156 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.5M | 211,700 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.5M | 196,500 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $1.5M | 148,264 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $1.5M | 101,700 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.5M | 161,600 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $1.5M | 31,600 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $1.5M | 69,843 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.5M | 40,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.5M | 1,211,555 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $1.5M | 109,384 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $1.5M | 67,500 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.5M | 183,025 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.5M | 78,600 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $1.5M | 79,600 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $1.5M | 24,800 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.5M | 1,572,562 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $1.5M | 44,500 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $1.5M | 128,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.5M | 310,700 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $1.5M | 34,400 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1.6M | 124,600 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.6M | 138,442 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $1.6M | 276,812 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.6M | 238,700 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $1.6M | 427,600 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $1.6M | 116,933 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $1.6M | 119,750 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $1.6M | 96,800 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.6M | 108,300 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $1.6M | 194,400 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.6M | 22,400 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.6M | 17,100 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.6M | 419,900 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $1.6M | 198,483 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.6M | 135,900 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.6M | 56,200 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $1.6M | 98,500 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $1.6M | 97,300 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.6M | 47,100 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.6M | 297,994 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.6M | 80,800 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.6M | 52,000 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $1.6M | 68,200 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.6M | 183,100 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.6M | 46,800 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $1.6M | 114,500 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $1.6M | 207,300 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $1.6M | 60,800 | 0.0% |