Q3 2022 Holdings
Filed 2022-11-14 | 1560 holdings | $144.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $141 | 13,836 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $141 | 19,935 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $142 | 22,538 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $144 | 11,236 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $147 | 10,149 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $148 | 51,492 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $150 | 28,924 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $150 | 21,755 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $151 | 19,150 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $152 | 10,782 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $152 | 23,458 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $153 | 84,326 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $154 | 26,497 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $156 | 21,163 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $156 | 16,307 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $157 | 39,441 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $157 | 31,382 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $158 | 14,283 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $158 | 10,361 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $159 | 28,061 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $160 | 34,105 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $161 | 11,127 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $162 | 50,593 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $162 | 12,530 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $162 | 21,884 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $162 | 11,483 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $163 | 14,067 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $165 | 12,510 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $167 | 11,938 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $168 | 11,142 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $168 | 34,361 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $168 | 14,981 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $168 | 30,790 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $168 | 16,174 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $169 | 13,209 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $169 | 29,097 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $170 | 76,607 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $171 | 56,226 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $171 | 10,381 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $171 | 18,138 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $172 | 12,590 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $173 | 27,692 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $173 | 36,860 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $175 | 22,951 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $177 | 20,605 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $177 | 13,625 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $178 | 26,064 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $178 | 72,138 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $179 | 36,454 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $181 | 25,157 | 0.0% |