Q4 2022 Holdings
Filed 2023-02-13 | 1325 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $371.0K | 53,311 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $371.2K | 59,104 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $371.8K | 20,665 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $371.8K | 64,106 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $372.6K | 10,779 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $373.9K | 22,815 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $376.3K | 14,368 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $377.7K | 6,127 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $378.2K | 68,891 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $378.3K | 22,480 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $381.0K | 12,945 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $382.2K | 15,444 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $384.0K | 8,001 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $384.7K | 2,362 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $384.8K | 28,209 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $391.4K | 18,427 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $391.7K | 33,822 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $391.7K | 9,791 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $394.3K | 7,335 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $395.3K | 29,904 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $395.5K | 14,969 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $398.5K | 53,851 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $399.1K | 73,507 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $400.7K | 13,112 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $400.9K | 11,293 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $401.3K | 57,324 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $401.7K | 18,833 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $403.8K | 23,327 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $404.0K | 6,808 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $404.0K | 29,068 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $404.2K | 55,523 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $406.1K | 6,720 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $408.3K | 31,029 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $409.0K | 13,911 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $411.4K | 77,764 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $411.4K | 8,728 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $411.4K | 18,525 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $412.4K | 63,251 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $412.7K | 8,881 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $413.7K | 51,908 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $415.2K | 6,065 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $417.4K | 76,580 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $418.2K | 32,956 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $418.9K | 4,491 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $421.1K | 56,831 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $421.3K | 15,946 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $421.8K | 19,775 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $422.6K | 97,824 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $423.0K | 5,210 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $423.5K | 20,510 | 0.0% |