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 |
|---|---|---|---|---|---|
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.9K | 37,200 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $1.9K | 53,400 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $1.9K | 811,700 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $1.9K | 232,357 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.9K | 207,824 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $1.9K | 229,600 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.9K | 91,668 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.9K | 486,700 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $1.9K | 341,300 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $1.9K | 62,795 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $1.9K | 308,900 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $1.9K | 270,374 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $1.9K | 160,500 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.9K | 28,640 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $1.9K | 347,500 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.9K | 72,600 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.9K | 58,500 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $1.9K | 505,100 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.9K | 96,800 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $1.9K | 183,275 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $2.0K | 252,500 | 0.0% |
| Sitio Royalties Corp | CLASS A COM | 82982V101 | $2.0K | 88,799 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.0K | 9,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.0K | 67,000 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $2.0K | 60,700 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $2.0K | 225,400 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.0K | 22,391 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.0K | 12,000 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $2.0K | 251,800 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $2.0K | 81,100 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2.0K | 137,100 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $2.0K | 130,100 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $2.0K | 20,600 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $2.0K | 86,200 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $2.0K | 1,451,900 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $2.0K | 100,100 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.0K | 633,642 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $2.0K | 683,500 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $2.0K | 376,000 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $2.0K | 19,400 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.0K | 56,950 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $2.1K | 398,700 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $2.1K | 46,500 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $2.1K | 296,427 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $2.1K | 284,300 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.1K | 7,400 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $2.1K | 1,315,100 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.1K | 27,600 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.1K | 54,000 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $2.1K | 60,600 | 0.0% |