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 |
|---|---|---|---|---|---|
| Unisys Corp(UIS) | COM NEW | 909214306 | $836.5K | 163,700 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $837.8K | 24,700 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $839.6K | 70,200 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $840.5K | 100,300 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $844.7K | 28,900 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $845.6K | 36,700 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $846.0K | 75,600 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $847.5K | 116,900 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $851.0K | 136,600 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $851.8K | 45,700 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $853.1K | 48,200 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $859.2K | 148,900 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $864.0K | 26,600 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $867.0K | 100,698 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $867.4K | 39,900 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $868.6K | 18,953 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $868.9K | 353,200 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $870.6K | 181,000 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $871.6K | 14,300 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $872.3K | 123,900 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $872.4K | 73,000 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $875.0K | 31,771 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $876.3K | 12,800 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $881.1K | 259,150 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $881.8K | 890,700 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $885.9K | 49,938 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $888.3K | 140,707 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $888.8K | 130,900 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $903.4K | 39,400 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $905.5K | 40,752 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $905.8K | 146,100 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $908.3K | 66,200 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $908.4K | 97,050 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $912.6K | 90,000 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $913.4K | 32,300 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $915.6K | 47,100 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $916.2K | 267,900 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $917.3K | 33,700 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $917.9K | 79,400 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $919.4K | 24,550 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $920.6K | 42,600 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $921.8K | 47,200 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $921.9K | 40,100 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $922.1K | 119,600 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $925.2K | 84,800 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $932.3K | 14,100 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $933.1K | 84,900 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $933.1K | 784,100 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $935.5K | 85,200 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $938.0K | 48,100 | 0.0% |