Q3 2022 Holdings
Filed 2022-11-08 | 3257 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C R A International Inc(CRAI) | Common Stock | 12618T105 | $503 | 5,665 | 0.0% |
| Zynex Inc(ZYXIQ) | Common Stock | 98986M103 | $508 | 55,968 | 0.0% |
| Engagesmart Inc(ESMTUSD) | Common Stock | 29283F103 | $509 | 24,606 | 0.0% |
| Poshmark Inc(POSHEUR) | Common Stock | 73739W104 | $509 | 32,500 | 0.0% |
| The Shyft Group Inc(SHYF) | Common Stock | 825698103 | $511 | 25,020 | 0.0% |
| Travelcenters of America(TAUSD) | Common Stock | 89421B109 | $512 | 9,500 | 0.0% |
| Janus International Group(JBI) | Common Stock | 47103N106 | $513 | 57,542 | 0.0% |
| Astec Industries Inc(ASTE) | Common Stock | 046224101 | $513 | 16,443 | 0.0% |
| Qurate Retail Inc A(QVCAUSD) | Common Stock | 74915M100 | $513 | 255,211 | 0.0% |
| Dice Therapeutics Inc | Common Stock | 23345J104 | $516 | 25,431 | 0.0% |
| Hashicorp Inc | Common Stock | 418100103 | $516 | 16,025 | 0.0% |
| SP Plus Corp(SPUSD) | Common Stock | 78469C103 | $523 | 16,706 | 0.0% |
| Powerschool Holdings Inc | Common Stock | 73939C106 | $524 | 31,414 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | Common Stock | 47580P103 | $528 | 60,399 | 0.0% |
| MFA Invest Inc(MFA) | Common Stock | 55272X607 | $529 | 68,020 | 0.0% |
| Mercury General Corp(MCY) | Common Stock | 589400100 | $529 | 18,600 | 0.0% |
| International Money Expre(IMXI) | Common Stock | 46005L101 | $532 | 23,344 | 0.0% |
| Schnitzer Steel Indstrs(SCHN1EUR) | Common Stock | 806882106 | $533 | 18,741 | 0.0% |
| First Advantage Corp(FA) | Common Stock | 31846B108 | $534 | 41,634 | 0.0% |
| Porch Group Inc(PRCH) | Common Stock | 733245104 | $537 | 238,745 | 0.0% |
| Heska Corp(HSKAEUR) | Common Stock | 42805E306 | $537 | 7,368 | 0.0% |
| Bluerock Residential Grow(BKO) | Common Stock | 09627J102 | $537 | 20,059 | 0.0% |
| Momentive Global Inc | Common Stock | 60878Y108 | $538 | 92,516 | 0.0% |
| Treace Medical Concepts(TMCI) | Common Stock | 89455T109 | $538 | 24,378 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | Common Stock | 86646P103 | $540 | 72,039 | 0.0% |
| P D F Solutions Inc(PDFS) | Common Stock | 693282105 | $540 | 22,000 | 0.0% |
| Sinclair Broadcast CL A(2362120D) | Common Stock | 829226109 | $541 | 29,900 | 0.0% |
| Lions Gate Entmnt(LGF/BEUR) | Foreign Stock | 535919500 | $541 | 77,898 | 0.0% |
| Veru Inc(VERUEUR) | Common Stock | 92536C103 | $542 | 47,087 | 0.0% |
| Sanfilippo John B & SON(JBSS) | Common Stock | 800422107 | $544 | 7,180 | 0.0% |
| Mannkind Corp(MNKD) | Common Stock | 56400P706 | $546 | 176,549 | 0.0% |
| Unitil Corp(UTL) | Common Stock | 913259107 | $546 | 11,746 | 0.0% |
| Morphic Holding Inc | Common Stock | 61775R105 | $547 | 19,345 | 0.0% |
| TG Therapeutics Inc(TGTX) | Common Stock | 88322Q108 | $548 | 92,535 | 0.0% |
| Fresh del Monte Prdce Inc(DMC) | Foreign Stock | G36738105 | $548 | 23,572 | 0.0% |
| Ready Capital Corp(RC) | Common Stock | 75574U101 | $550 | 54,230 | 0.0% |
| Arko Corp(ARKO) | Common Stock | 041242108 | $555 | 59,068 | 0.0% |
| American Woodmark Corp(AMWD) | Common Stock | 030506109 | $559 | 12,748 | 0.0% |
| Smart Global Holdings Inc(PENG) | Foreign Stock | G8232Y101 | $560 | 35,300 | 0.0% |
| Docgo Inc(DCGO) | Common Stock | 256086109 | $563 | 56,800 | 0.0% |
| Oceaneering Intl Inc(OII) | Common Stock | 675232102 | $564 | 70,820 | 0.0% |
| Allegiance Bancshares Inc | Common Stock | 01748H107 | $566 | 13,600 | 0.0% |
| Greenbrier Companies Inc(GBX) | Common Stock | 393657101 | $568 | 23,397 | 0.0% |
| Squarespace Inc(8DT) | Common Stock | 85225A107 | $568 | 26,592 | 0.0% |
| EXP World Holdings Inc(EXPI) | Common Stock | 30212W100 | $568 | 50,699 | 0.0% |
| EL Pollo Loco Holdings in(LOCO) | Common Stock | 268603107 | $570 | 63,940 | 0.0% |
| Mesa Laboratories Inc(MLAB) | Common Stock | 59064R109 | $570 | 4,045 | 0.0% |
| Bally's Corp(TRWHEUR) | Common Stock | 05875B106 | $572 | 28,962 | 0.0% |
| Open Lending Corp(LPRO) | Common Stock | 68373J104 | $574 | 71,343 | 0.0% |
| Orion Engineered Carb(OEC) | Foreign Stock | L72967109 | $575 | 43,042 | 0.0% |