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 |
|---|---|---|---|---|---|
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $1.0M | 34,500 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.0M | 52,400 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $1.0M | 61,200 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $1.0M | 263,700 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.0M | 43,400 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1.0M | 107,200 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.0M | 87,938 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $1.0M | 13,300 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $1.0M | 32,300 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.0M | 35,200 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $1.0M | 65,546 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $1.0M | 73,500 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $1.1M | 73,100 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.1M | 37,392 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.1M | 129,700 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $1.1M | 379,100 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $1.1M | 32,700 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $1.1M | 70,400 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $1.1M | 79,800 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $1.1M | 38,700 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.1M | 68,300 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $1.1M | 60,803 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $1.1M | 134,100 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $1.1M | 98,200 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.1M | 312,600 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $1.1M | 567,800 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $1.1M | 105,100 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $1.1M | 15,000 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $1.1M | 90,580 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $1.1M | 29,900 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.1M | 113,200 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $1.1M | 133,600 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $1.1M | 141,900 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $1.1M | 150,766 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $1.1M | 1,067,600 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $1.1M | 187,696 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.1M | 108,800 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $1.1M | 166,600 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.1M | 41,300 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.1M | 405,939 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $1.1M | 44,400 | 0.0% |
| Merus N V | COM | N5749R100 | $1.1M | 71,954 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $1.1M | 26,900 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $1.1M | 46,650 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $1.1M | 108,750 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $1.1M | 74,900 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $1.1M | 75,200 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.1M | 260,700 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $1.1M | 41,000 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $1.1M | 35,800 | 0.0% |