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 |
|---|---|---|---|---|---|
| Everspin Technologies Inc(MRAM) | Common Stock | 30041T104 | $161 | 29,037 | 0.0% |
| Seneca Foods Corp(SENEA) | Common Stock | 817070501 | $162 | 2,664 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | Common Stock | 22284P105 | $162 | 4,675 | 0.0% |
| Ramaco Resources Inc | Common Stock | 75134P303 | $164 | 18,607 | 0.0% |
| National Energy Services Reuni(NESR) | Common Stock | G6375R107 | $165 | 23,819 | 0.0% |
| GoPro Inc(GPRO) | Common Stock | 38268T103 | $166 | 33,382 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common Stock | 640268108 | $167 | 73,911 | 0.0% |
| Valhi Inc(VHI) | Common Stock | 918905209 | $167 | 7,593 | 0.0% |
| Industrial Logistics Propertie(ILPT) | REIT | 456237106 | $167 | 51,167 | 0.0% |
| Precision Drilling Corp(PD) | Common Stock | 74022D951 | $168 | 2,200 | 0.0% |
| Semler Scientific Inc(SMLR) | Common Stock | 81684M104 | $169 | 5,116 | 0.0% |
| MP Materials Corp(MP) | Common Stock | 553368101 | $170 | 7,000 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | Common Stock | 535919401 | $170 | 29,834 | 0.0% |
| Ezcorp Inc(EZPW) | Common Stock | 302301106 | $171 | 20,938 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | Common Stock | 535919500 | $173 | 31,853 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common Stock | 140755109 | $175 | 16,258 | 0.0% |
| Big Lots Inc(BIGGQ) | Common Stock | 089302103 | $175 | 11,913 | 0.0% |
| Domo Inc(DOMO) | Common Stock | 257554105 | $178 | 12,512 | 0.0% |
| Taro Pharmaceutical Industries | Common Stock | M8737E108 | $180 | 6,203 | 0.0% |
| Oil States International Inc(OIS) | Common Stock | 678026105 | $181 | 24,287 | 0.0% |
| Ebix Inc(EBIXEUR) | Common Stock | 278715206 | $187 | 9,362 | 0.0% |
| Crescent Point Energy Corp | Common Stock | 22576C952 | $190 | 26,600 | 0.0% |
| Jackson Financial Inc(JXN) | Common Stock | 46817M107 | $190 | 5,462 | 0.0% |
| ProFrac Holding Corp(ACDC) | Common Stock | 74319N100 | $191 | 7,576 | 0.0% |
| Circor International Inc(CIR2USD) | Common Stock | 17273K109 | $191 | 7,958 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | Common Stock | 783332109 | $196 | 12,669 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common Stock | 419879101 | $198 | 19,319 | 0.0% |
| ATN International Inc(ATNI) | Common Stock | 00215F107 | $198 | 4,364 | 0.0% |
| Viad Corp(PRSU) | Common Stock | 92552R406 | $199 | 8,144 | 0.0% |
| Squarespace Inc(8DT) | Common Stock | 85225A107 | $199 | 8,985 | 0.0% |
| Haverty Furniture Cos Inc(HVT) | Common Stock | 419596101 | $199 | 6,645 | 0.0% |
| Franklin Street Properties Cor(FSP) | REIT | 35471R106 | $202 | 73,844 | 0.0% |
| Acco Brands Corp(ACCO) | Common Stock | 00081T108 | $202 | 36,092 | 0.0% |
| Granite Point Mortgage Trust I(GPMT) | REIT | 38741L107 | $206 | 38,339 | 0.0% |
| Dorian LPG Ltd(LPG) | Common Stock | Y2106R110 | $206 | 10,891 | 0.0% |
| Tiptree Inc(TIPT) | Common Stock | 88822Q103 | $207 | 14,961 | 0.0% |
| GreenLight Biosciences Holding | Common Stock | 39536G105 | $207 | 175,372 | 0.0% |
| Sun Country Airlines Holdings(SNCY) | Common Stock | 866683105 | $208 | 13,130 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | Common Stock | 27032D304 | $209 | 14,714 | 0.0% |
| Sterling Infrastructure Inc(STRL) | Common Stock | 859241101 | $211 | 6,444 | 0.0% |
| Insteel Industries Inc(IIIN) | Common Stock | 45774W108 | $211 | 7,684 | 0.0% |
| Astra Space Inc | Common Stock | 04634X103 | $217 | 500,873 | 0.0% |
| HomeStreet Inc(MCHB) | Common Stock | 43785V102 | $218 | 7,905 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $220 | 12,173 | 0.0% |
| Kelly Services Inc(KELYA) | Common Stock | 488152208 | $225 | 13,293 | 0.0% |
| B Riley Financial Inc(RILY) | Common Stock | 05580M108 | $227 | 6,635 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | REIT | 427825500 | $228 | 26,783 | 0.0% |
| Designer Brands Inc(DBI) | Common Stock | 250565108 | $229 | 23,424 | 0.0% |
| Interface Inc(TILE) | Common Stock | 458665304 | $230 | 23,331 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | REIT | 46131B704 | $230 | 18,068 | 0.0% |