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 |
|---|---|---|---|---|---|
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.2K | 204,700 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.2K | 78,400 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $1.2K | 412,531 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $1.2K | 249,835 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.2K | 89,800 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $1.2K | 182,812 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.2K | 148,300 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $1.2K | 94,300 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $1.2K | 435,200 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $1.2K | 44,300 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.2K | 45,400 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.2K | 144,257 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1.2K | 197,900 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $1.3K | 79,300 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.3K | 38,000 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.3K | 171,300 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.3K | 20,200 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3K | 27,300 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $1.3K | 102,200 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $1.3K | 389,452 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.3K | 32,400 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $1.3K | 33,900 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.3K | 33,600 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.3K | 40,900 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.3K | 37,600 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $1.3K | 144,300 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $1.3K | 368,000 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $1.3K | 112,600 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.3K | 45,400 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.3K | 38,760 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.3K | 48,100 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.3K | 53,400 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 5,900 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $1.3K | 41,986 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $1.3K | 56,500 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.3K | 49,860 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.3K | 20,591 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.3K | 9,300 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $1.3K | 138,700 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.3K | 91,200 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.3K | 101,600 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $1.3K | 215,100 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.3K | 166,800 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1.3K | 118,581 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $1.3K | 379,838 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.3K | 20,700 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1.3K | 80,852 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $1.3K | 74,800 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.4K | 49,900 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.4K | 42,900 | 0.0% |