Q3 2022 Holdings
Filed 2022-11-14 | 4469 holdings | $96.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rhythm Pharmaceuticals Inc(RYTM) | COMM STK | 76243J105 | $400 | 16,300 | 0.0% |
| Sandridge Energy Inc(SD) | COMM STK | 80007P869 | $400 | 24,502 | 0.0% |
| Enova Intl Inc(ENVA) | COMM STK | 29357K103 | $401 | 13,669 | 0.0% |
| Magnite Inc(MGNI) | COMM STK | 55955D100 | $401 | 60,905 | 0.0% |
| NVE Corp(NVEC) | COMM STK | 629445206 | $402 | 8,600 | 0.0% |
| Globalfoundries Inc(GFS) | COMM STK | G39387108 | $403 | 8,321 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COMM STK | 620071100 | $403 | 26,469 | 0.0% |
| Zumiez Inc(ZUMZ) | COMM STK | 989817101 | $404 | 18,702 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COMM STK | 046513107 | $405 | 106,955 | 0.0% |
| Central PAC Finl Corp(CPF) | COMM STK | 154760409 | $408 | 19,699 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COMM STK | 413197104 | $410 | 9,242 | 0.0% |
| Ishares TR(IJR) | COMM STK | 464287804 | $411 | 4,703 | 0.0% |
| Golar LNG LTD(GLNG) | COMM STK | G9456A100 | $411 | 16,473 | 0.0% |
| Mannkind Corp(MNKD) | COMM STK | 56400P706 | $412 | 133,194 | 0.0% |
| Harsco Corp(NVRI) | COMM STK | 415864107 | $412 | 109,939 | 0.0% |
| Ladder Cap Corp(LADR) | COMM STK | 505743104 | $412 | 45,877 | 0.0% |
| SSR MNG Inc(SSRM) | COMM STK | 784730103 | $412 | 27,954 | 0.0% |
| Camden Natl Corp(CAC) | COMM STK | 133034108 | $413 | 9,679 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | COMM STK | G6331P104 | $413 | 13,421 | 0.0% |
| Arrow Finl Corp(AROW) | COMM STK | 042744102 | $413 | 14,318 | 0.0% |
| Hibbett Inc(HB6) | COMM STK | 428567101 | $413 | 8,289 | 0.0% |
| Under Armour Inc(UA) | COMM STK | 904311206 | $414 | 69,254 | 0.0% |
| MFA Finl Inc(MFA) | COMM STK | 55272X607 | $417 | 53,532 | 0.0% |
| Whitestone REIT(WSR) | COMM STK | 966084204 | $418 | 49,340 | 0.0% |
| Standard MTR Prods Inc(SMP) | COMM STK | 853666105 | $421 | 12,931 | 0.0% |
| Ishares TR(IBB) | COMM STK | 464287556 | $423 | 3,614 | 0.0% |
| Marathon Digital Holdings in(MARA) | COMM STK | 565788106 | $423 | 39,458 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COMM STK | 05368M106 | $424 | 22,174 | 0.0% |
| Editas Medicine Inc(EDIT) | COMM STK | 28106W103 | $424 | 34,608 | 0.0% |
| Pulmonx Corp(LUNG) | COMM STK | 745848101 | $424 | 25,396 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COMM STK | 319829107 | $424 | 33,003 | 0.0% |
| Argo Group Intl Hldgs LTD | COMM STK | G0464B107 | $426 | 22,076 | 0.0% |
| Riot Blockchain Inc(RIOT) | COMM STK | 767292105 | $427 | 60,810 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COMM STK | 00771V108 | $428 | 28,234 | 0.0% |
| Astec Inds Inc(ASTE) | COMM STK | 046224101 | $429 | 13,733 | 0.0% |
| Digimarc Corp New(DMRC) | COMM STK | 25381B101 | $430 | 31,701 | 0.0% |
| Brightspire Capital Inc(BRSP) | COMM STK | 10949T109 | $431 | 68,230 | 0.0% |
| Stoneco LTD(STNE) | COMM STK | G85158106 | $431 | 45,155 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COMM STK | 204149108 | $432 | 10,629 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COMM STK | 90385V107 | $433 | 16,813 | 0.0% |
| Fibrogen Inc(FGENEUR) | COMM STK | 31572Q808 | $433 | 33,276 | 0.0% |
| Mastech Digital Inc(MHH) | COMM STK | 57633B100 | $433 | 29,284 | 0.0% |
| Amyris Inc(AMRSEUR) | COMM STK | 03236M200 | $436 | 148,975 | 0.0% |
| Redfin Corp(RDFN) | COMM STK | 75737F108 | $437 | 74,749 | 0.0% |
| Under Armour Inc(UAA) | COMM STK | 904311107 | $437 | 65,594 | 0.0% |
| TTM Technologies Inc(TTMI) | COMM STK | 87305R109 | $438 | 33,196 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COMM STK | 04013V108 | $438 | 41,877 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COMM STK | 25960R105 | $439 | 15,655 | 0.0% |
| Seritage Growth Pptys(SRG) | COMM STK | 81752R100 | $440 | 48,670 | 0.0% |
| Viad Corp(PRSU) | COMM STK | 92552R406 | $440 | 13,912 | 0.0% |