Q3 2022 Holdings
Filed 2022-11-14 | 4469 holdings | $96.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western New ENG Bancorp Inc(WNEB) | COMM STK | 958892101 | $245 | 30,100 | 0.0% |
| The Aarons Company Inc | COMM STK | 00258W108 | $248 | 25,490 | 0.0% |
| Inotiv Inc(NOTV) | COMM STK | 45783Q100 | $249 | 14,753 | 0.0% |
| International Game Technolog(BRSL) | COMM STK | G4863A108 | $249 | 15,748 | 0.0% |
| Royal BK CDA(RY) | COMM STK | 780087102 | $250 | 2,770 | 0.0% |
| RGC RES Inc(RGCO) | COMM STK | 74955L103 | $251 | 11,879 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | COMM STK | 041356205 | $251 | 92,100 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | COMM STK | G4095J109 | $252 | 33,844 | 0.0% |
| Rocket LAB USA Inc | COMM STK | 773122106 | $252 | 61,884 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COMM STK | 47580P103 | $252 | 28,784 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COMM STK | 359664109 | $253 | 6,631 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COMM STK | 604749101 | $253 | 12,031 | 0.0% |
| Designer Brands Inc(DBI) | COMM STK | 250565108 | $254 | 16,571 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COMM STK | 141619106 | $254 | 18,310 | 0.0% |
| Stagwell Inc(STGW) | COMM STK | 85256A109 | $254 | 36,524 | 0.0% |
| Pitney Bowes Inc(PBI) | COMM STK | 724479100 | $255 | 109,260 | 0.0% |
| Ballys Corporation(TRWHEUR) | COMM STK | 05875B106 | $255 | 12,859 | 0.0% |
| Accolade Inc(ACCDEUR) | COMM STK | 00437E102 | $256 | 22,360 | 0.0% |
| Veon LTD | ADR | 91822M106 | $256 | 798,200 | 0.0% |
| Surmodics Inc(SU6) | COMM STK | 868873100 | $256 | 8,419 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COMM STK | 168615102 | $257 | 52,924 | 0.0% |
| Eagle Bulk Shipping Inc | COMM STK | Y2187A150 | $259 | 5,980 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | COMM STK | 90089L108 | $260 | 34,145 | 0.0% |
| Eventbrite Inc(EB) | COMM STK | 29975E109 | $260 | 42,666 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COMM STK | 433323102 | $261 | 1,039 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | COMM STK | G0772R208 | $261 | 8,010 | 0.0% |
| Bowlero Corp(LUCK) | COMM STK | 10258P102 | $262 | 21,277 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMM STK | 075896100 | $263 | 42,961 | 0.0% |
| Microvast Holdings Inc(MVST) | COMM STK | 59516C106 | $263 | 145,108 | 0.0% |
| Personalis Inc(PSNL) | COMM STK | 71535D106 | $265 | 88,900 | 0.0% |
| CRA Intl Inc(CRAI) | COMM STK | 12618T105 | $265 | 2,979 | 0.0% |
| Kura Sushi USA Inc(KRUS) | COMM STK | 501270102 | $267 | 3,620 | 0.0% |
| Calavo Growers Inc(CVGW) | COMM STK | 128246105 | $268 | 8,437 | 0.0% |
| Carparts COM Inc(PRTS) | COMM STK | 14427M107 | $270 | 52,123 | 0.0% |
| Vanguard Index FDS(VTI) | COMM STK | 922908769 | $270 | 1,500 | 0.0% |
| Evolus Inc(EOLS) | COMM STK | 30052C107 | $270 | 33,534 | 0.0% |
| Inogen Inc(INGN) | COMM STK | 45780L104 | $271 | 11,138 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COMM STK | 377320106 | $271 | 86,923 | 0.0% |
| Skillz Inc | COMM STK | 83067L109 | $272 | 266,001 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COMM STK | 74934Q108 | $273 | 4,172 | 0.0% |
| Heska Corp(HSKAEUR) | COMM STK | 42805E306 | $273 | 3,739 | 0.0% |
| Oil STS Intl Inc(OIS) | COMM STK | 678026105 | $274 | 70,198 | 0.0% |
| TPI Composites Inc(TPICQ) | COMM STK | 87266J104 | $276 | 24,402 | 0.0% |
| Pzena Invt Mgmt Inc | COMM STK | 74731Q103 | $278 | 29,383 | 0.0% |
| Canterbury PK Hldg Corp(CPHC) | COMM STK | 13811E101 | $278 | 12,479 | 0.0% |
| Healthstream Inc(HSTM) | COMM STK | 42222N103 | $278 | 13,062 | 0.0% |
| Xoma Corp del(XOMA) | COMM STK | 98419J206 | $279 | 15,534 | 0.0% |
| Northwest Pipe Co(NWPX) | COMM STK | 667746101 | $283 | 10,038 | 0.0% |
| Titan Machy Inc(TITN) | COMM STK | 88830R101 | $284 | 10,033 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | COMM STK | 39813G109 | $285 | 15,213 | 0.0% |