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 |
|---|---|---|---|---|---|
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $797 | 11,200 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $797 | 277,800 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $799 | 9,400 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $802 | 25,500 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $805 | 14,484 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $807 | 31,057 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $807 | 740,300 | 0.0% |
| Verastem Inc | COM | 92337C104 | $810 | 953,100 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $811 | 16,400 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $815 | 32,800 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $818 | 17,600 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $818 | 38,300 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $821 | 387,311 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $823 | 11,700 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $826 | 24,400 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $827 | 179,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $827 | 27,800 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $829 | 229,667 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $829 | 1,183,720 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $831 | 5,600 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $831 | 109,567 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $831 | 40,000 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $834 | 14,000 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $835 | 256,043 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $835 | 252,400 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $835 | 9,300 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $838 | 75,479 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $840 | 21,800 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $843 | 16,100 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $843 | 17,916 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $844 | 266,400 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $845 | 39,785 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $848 | 112,867 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $848 | 257,900 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $850 | 7,700 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $853 | 256,200 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $853 | 283,473 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $853 | 29,300 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $854 | 250,400 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $855 | 128,900 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $856 | 69,800 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $856 | 382,200 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $860 | 521,300 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $865 | 176,506 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $868 | 11,400 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $868 | 53,682 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $869 | 138,135 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $871 | 79,100 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $873 | 260,500 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $875 | 354,200 | 0.0% |