Q3 2022 Holdings
Filed 2022-11-14 | 2518 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NN Inc(NNBR) | COM | 629337106 | $366 | 213,800 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $366 | 25,800 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $366 | 65,100 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $368 | 8,400 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $369 | 46,800 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $369 | 3,700 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $375 | 27,842 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $377 | 2,800 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $378 | 30,200 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $379 | 10,700 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $380 | 36,000 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $382 | 47,300 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $385 | 665,100 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $385 | 16,550 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $386 | 53,300 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $386 | 324,600 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $387 | 4,200 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $388 | 25,500 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $389 | 13,700 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $390 | 27,738 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $391 | 342,900 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $392 | 16,500 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $393 | 11,370 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $393 | 20,500 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $394 | 100,200 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $394 | 56,400 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $395 | 16,000 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $396 | 13,800 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $396 | 30,500 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $400 | 4,500 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $404 | 463,573 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $405 | 19,300 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $405 | 287,400 | 0.0% |
| Invacare Corp | COM | 461203101 | $406 | 519,945 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $407 | 24,100 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $407 | 50,300 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $407 | 50,598 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $408 | 512 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $409 | 79,300 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $409 | 49,600 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $409 | 183,300 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $410 | 59,000 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $411 | 20,900 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $411 | 53,400 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $412 | 56,700 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $413 | 29,500 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $416 | 5,700 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $418 | 55,300 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $420 | 24,000 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $421 | 11,200 | 0.0% |