Q4 2022 Holdings
Filed 2023-02-15 | 2614 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conn's Inc(CN4) | Common Stock | 208242107 | $11 | 1,603 | 0.0% |
| Agiliti Inc | Common Stock | 00848J104 | $23 | 1,413 | 0.0% |
| Edap TMS SA(EDA) | ADR | 268311107 | $38 | 3,559 | 0.0% |
| Kamada Ltd | Common Stock | B0L2CR900 | $45 | 11,523 | 0.0% |
| Diversified Healthcare Trust(DHC) | REIT | 25525P107 | $61 | 94,793 | 0.0% |
| Cato Corp(CATO) | Common Stock | 149205106 | $62 | 6,634 | 0.0% |
| Tupperware Brands Corp(TUP) | Common Stock | 899896104 | $65 | 15,819 | 0.0% |
| El Pollo Loco Holdings Inc(LOCO) | Common Stock | 268603107 | $75 | 7,540 | 0.0% |
| Joint Corp(JYNT) | Common Stock | 47973J102 | $79 | 5,640 | 0.0% |
| Zimvie Inc(ZIMV) | Common Stock | 98888T107 | $81 | 8,682 | 0.0% |
| WW International Inc(WW6) | Common Stock | 98262P101 | $81 | 20,973 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | Common Stock | 620071100 | $90 | 7,582 | 0.0% |
| Primo Water Corp | Common Stock | 74167P959 | $98 | 6,349 | 0.0% |
| LendingTree Inc(TREE) | Common Stock | 52603B107 | $98 | 4,575 | 0.0% |
| Park Aerospace Corp(PKE) | Common Stock | 70014A104 | $100 | 7,460 | 0.0% |
| Consolidated Communications Ho(CNSLEUR) | Common Stock | 209034107 | $104 | 28,994 | 0.0% |
| World Acceptance Corp(WRLD) | Common Stock | 981419104 | $104 | 1,571 | 0.0% |
| Tredegar Corp(TG) | Common Stock | 894650100 | $105 | 10,263 | 0.0% |
| Root Inc(ROOT) | Common Stock | 77664L207 | $105 | 23,425 | 0.0% |
| Phibro Animal Health Corp(PAHC) | Common Stock | 71742Q106 | $108 | 8,072 | 0.0% |
| CompoSecure Inc(GPGI) | Common Stock | 20459V105 | $108 | 22,000 | 0.0% |
| Rallybio Corp | Common Stock | 75120L100 | $109 | 16,625 | 0.0% |
| Pennant Group Inc(PNTG) | Common Stock | 70805E109 | $111 | 10,119 | 0.0% |
| Silicom Ltd(SILC) | Common Stock | M84116108 | $111 | 2,630 | 0.0% |
| Fiverr International Ltd(FVRR) | Common Stock | M4R82T106 | $118 | 4,057 | 0.0% |
| Organogenesis Holdings Inc(ORGO) | Common Stock | 68621F102 | $119 | 44,132 | 0.0% |
| Gannett Co Inc(TDAY) | Common Stock | 36472T109 | $120 | 59,150 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common Stock | 68162K106 | $121 | 3,612 | 0.0% |
| Gran Tierra Energy Inc | Common Stock | 38500T101 | $123 | 124,541 | 0.0% |
| Powell Industries Inc(POWL) | Common Stock | 739128106 | $124 | 3,530 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $126 | 3,180 | 0.0% |
| Pilgrim's Pride Corp(PPC) | Common Stock | 72147K108 | $130 | 5,458 | 0.0% |
| Aeva Technologies Inc | Common Stock | 00835Q103 | $133 | 98,087 | 0.0% |
| Marcus Corp(MCS) | Common Stock | 566330106 | $135 | 9,354 | 0.0% |
| Unisys Corp(UIS) | Common Stock | 909214306 | $135 | 26,459 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | Common Stock | 829073105 | $136 | 1,530 | 0.0% |
| J Jill Inc(JILL) | Common Stock | 46620W201 | $136 | 5,468 | 0.0% |
| OraSure Technologies Inc(OSUR) | Common Stock | 68554V108 | $138 | 28,624 | 0.0% |
| Ooma Inc(OOMA) | Common Stock | 683416101 | $139 | 10,239 | 0.0% |
| Clearway Energy Inc(CWEN) | Common Stock | 18539C204 | $139 | 4,350 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $140 | 55,663 | 0.0% |
| National Presto Industries Inc(NPK) | Common Stock | 637215104 | $142 | 2,069 | 0.0% |
| PetMed Express Inc(PETS) | Common Stock | 716382106 | $143 | 8,065 | 0.0% |
| Tenable Holdings Inc(TENB) | Common Stock | 88025T102 | $143 | 3,757 | 0.0% |
| Xperi Inc(XPER) | Common Stock | 98423J101 | $144 | 16,676 | 0.0% |
| Inogen Inc(INGN) | Common Stock | 45780L104 | $145 | 7,346 | 0.0% |
| Central Garden & Pet Co(CENT) | Common Stock | 153527106 | $146 | 3,886 | 0.0% |
| Dillard's Inc(DDS) | Common Stock | 254067101 | $147 | 455 | 0.0% |
| Ituran Location and Control Lt(ITRN) | Common Stock | M6158M104 | $154 | 7,270 | 0.0% |
| Tricon Residential Inc | Common Stock | 89612W953 | $159 | 20,700 | 0.0% |