Q3 2022 Holdings
Filed 2022-11-08 | 2267 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $234 | 21,973 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $234 | 38,038 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $235 | 9,686 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $235 | 12,826 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $235 | 14,118 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $235 | 73,567 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $235 | 20,420 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $236 | 14,537 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $236 | 14,169 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $237 | 12,678 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $237 | 12,315 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $239 | 9,278 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $240 | 7,909 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $241 | 10,303 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $242 | 8,192 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $243 | 4,050 | 0.0% |
| Gamco Invs Inc(GAMI) | CL A COM | 361438104 | $243 | 14,270 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $245 | 4,670 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $248 | 7,839 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $249 | 17,952 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $250 | 9,786 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $252 | 29,814 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $252 | 23,413 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $253 | 7,254 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $253 | 14,904 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $253 | 14,064 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $254 | 4,265 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $255 | 12,960 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $255 | 27,630 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $255 | 24,402 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $256 | 22,210 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $257 | 18,940 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $257 | 5,504 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $258 | 27,435 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $258 | 23,401 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $259 | 9,124 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $259 | 7,256 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $260 | 3,571 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $261 | 11,268 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $261 | 18,300 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $261 | 3,267 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $261 | 9,089 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $262 | 6,189 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $262 | 9,892 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $263 | 16,487 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $263 | 53,269 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $264 | 16,921 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $265 | 5,314 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $265 | 8,897 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $266 | 20,219 | 0.0% |