Q3 2022 Holdings
Filed 2022-10-26 | 4010 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onespan Inc(OSPN) | COM | 68287N100 | $14 | 1,724 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $14 | 437 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $14 | 875 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $14 | 3,470 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $14 | 2,159 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $14 | 1,612 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $14 | 1,028 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $14 | 8,467 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $14 | 1,138 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $14 | 2,497 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $14 | 2,081 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $14 | 17 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $14 | 662 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $15 | 2,005 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $15 | 2,650 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $15 | 1,914 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $15 | 11,152 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $15 | 2,236 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $15 | 1,228 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $15 | 953 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $15 | 405 | 0.0% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $16 | 11,124 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $16 | 2,499 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $16 | 3,094 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $16 | 1,809 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $16 | 855 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $16 | 4,073 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $16 | 121 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $16 | 604 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $16 | 943 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $16 | 682 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $17 | 344 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $17 | 1,064 | 0.0% |
| Edgio Inc | COM | 53261M104 | $17 | 6,373 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $17 | 1,243 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $17 | 1,433 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $17 | 456 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $17 | 1,225 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $18 | 8,036 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $18 | 1,005 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $18 | 977 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $18 | 491 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $18 | 632 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $19 | 532 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $19 | 19,353 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $19 | 6,872 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $19 | 7,015 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $20 | 15,034 | 0.0% |
| Leafly Holdings Inc | COM | 52178J105 | $20 | 30,642 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $20 | 1,887 | 0.0% |