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 |
|---|---|---|---|---|---|
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $1.1K | 234,000 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $1.1K | 281,894 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $1.1K | 46,437 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $1.1K | 19,700 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.1K | 16,200 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.1K | 49,000 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.1K | 11,400 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $1.1K | 237,000 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $1.1K | 246,400 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.1K | 7,400 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.1K | 196,200 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.1K | 34,900 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.1K | 17,317 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.1K | 13,100 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.1K | 31,000 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.1K | 27,554 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.1K | 51,200 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1.1K | 34,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $1.1K | 441,500 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.1K | 53,300 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.1K | 16,500 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.1K | 38,100 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.1K | 37,000 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $1.1K | 503,800 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.1K | 24,400 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.1K | 142,300 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.1K | 138,600 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $1.2K | 342,601 | 0.0% |
| Switch Inc | CL A | 87105L104 | $1.2K | 34,465 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.2K | 16,300 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.2K | 9,500 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $1.2K | 162,000 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $1.2K | 181,625 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $1.2K | 97,100 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.2K | 72,600 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.2K | 69,400 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1.2K | 124,548 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.2K | 108,300 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $1.2K | 46,143 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $1.2K | 50,040 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $1.2K | 495,900 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.2K | 20,880 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.2K | 40,400 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $1.2K | 750,300 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $1.2K | 65,200 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $1.2K | 64,700 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.2K | 28,266 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1.2K | 73,800 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.2K | 34,430 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $1.2K | 63,400 | 0.0% |