Q4 2022 Holdings
Filed 2023-01-26 | 1978 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $301 | 16,800 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $302 | 37,400 | 0.0% |
| Groupon Inc(GRPN) | COM | 399473206 | $303 | 35,400 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $304 | 16,200 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $304 | 3,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $305 | 30,100 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $307 | 8,800 | 0.0% |
| Designer Brands Inc(DBI) | COM | 250565108 | $308 | 31,500 | 0.0% |
| Harmony Biosciences Holdings(HRMY) | COM | 413197104 | $308 | 5,600 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $310 | 33,000 | 0.0% |
| IDT Corp(IDT) | COM | 448947507 | $312 | 11,100 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $312 | 3,700 | 0.0% |
| Vimeo Inc(VMEO*) | COM | 92719V100 | $312 | 91,200 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $313 | 9,800 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | COM | 806882106 | $315 | 10,300 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $316 | 5,300 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $319 | 3,000 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $320 | 317,100 | 0.0% |
| Apollo Commercial Real Estate Finance(ARI) | REIT | 03762U105 | $321 | 29,900 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $322 | 28,200 | 0.0% |
| City Office REIT Inc(CIO) | REIT | 178587101 | $322 | 38,520 | 0.0% |
| Griffon Corporation(GFF) | COM | 398433102 | $322 | 9,000 | 0.0% |
| Rimini Street Inc(RMNI) | COM | 76674Q107 | $323 | 85,000 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $324 | 4,100 | 0.0% |
| Simpson Manufacturing Co(SSD) | COM | 829073105 | $328 | 3,700 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $331 | 17,600 | 0.0% |
| Indus Realty Trust Inc.(GL40) | COM | 45580R103 | $333 | 5,246 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $334 | 4,000 | 0.0% |
| Qurate Retail Group Inc(QVCAUSD) | COM | 74915M100 | $335 | 205,600 | 0.0% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $336 | 5,300 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $338 | 23,100 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $339 | 60,800 | 0.0% |
| Nanostring Tech Inc(NSTGEUR) | COM | 63009R109 | $340 | 42,700 | 0.0% |
| Petroleo Brasileiro ADR(PBR) | COM | 71654V408 | $340 | 32,000 | 0.0% |
| Gopro Inc(GPRO) | COM | 38268T103 | $341 | 68,600 | 0.0% |
| Mbia Inc.(MBI) | COM | 55262C100 | $341 | 26,600 | 0.0% |
| Cumulus Media Inc. Cl. A(CMLS) | COM | 231082801 | $342 | 55,100 | 0.0% |
| Stitch FIX Inc(SFIX) | COM | 860897107 | $342 | 110,100 | 0.0% |
| Triton International LTD | COM | G9078F107 | $343 | 5,000 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $343 | 65,100 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $344 | 4,100 | 0.0% |
| Quotient Technology Inc.(QUOTUSD) | COM | 749119103 | $345 | 100,700 | 0.0% |
| Solaris Oilfield Infrastructure(SEI) | COM | 83418M103 | $346 | 34,900 | 0.0% |
| Unisys Corp.(UIS) | COM | 909214306 | $346 | 67,900 | 0.0% |
| Metropolitan Bank Holding Co(MCB) | COM | 591774104 | $346 | 5,900 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $348 | 245,400 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $350 | 4,900 | 0.0% |
| Pubmatic Inc(PUBM) | COM | 74467Q103 | $350 | 27,400 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $352 | 26,500 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $353 | 16,500 | 0.0% |