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 |
|---|---|---|---|---|---|
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $1.9M | 78,600 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $1.9M | 51,682 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.9M | 3,402 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $1.9M | 80,400 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $1.9M | 146,500 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.9M | 281,900 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $1.9M | 321,760 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $1.9M | 43,400 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $1.9M | 62,500 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.9M | 38,739 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.9M | 97,400 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.9M | 68,300 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.9M | 173,100 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $1.9M | 47,800 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.9M | 188,900 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1.9M | 118,300 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.9M | 49,000 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $1.9M | 1,159,400 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $2.0M | 56,200 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $2.0M | 135,500 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $2.0M | 41,400 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $2.0M | 96,340 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $2.0M | 40,100 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $2.0M | 189,000 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $2.0M | 203,500 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.0M | 281,100 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $2.0M | 88,700 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $2.0M | 157,500 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $2.0M | 187,100 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $2.0M | 69,563 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $2.0M | 821,000 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $2.0M | 38,700 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $2.0M | 218,600 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $2.0M | 239,100 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $2.0M | 55,200 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $2.0M | 80,400 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.0M | 151,500 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $2.0M | 92,988 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $2.0M | 88,700 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $2.0M | 45,600 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $2.0M | 29,700 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.0M | 117,100 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $2.0M | 81,400 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $2.0M | 126,400 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $2.0M | 66,896 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $2.0M | 71,400 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $2.0M | 17,300 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $2.1M | 121,900 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $2.1M | 57,600 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $2.1M | 85,200 | 0.0% |