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 |
|---|---|---|---|---|---|
| Phibro Animal Health(PAHC) | Common Stock | 71742Q106 | $631 | 47,485 | 0.0% |
| Stratsys LTD(SSYS) | Foreign Stock | M85548101 | $632 | 43,846 | 0.0% |
| Riot Blockchain Inc(RIOT) | Common Stock | 767292105 | $634 | 90,411 | 0.0% |
| Shot Spotter Inc(SSTI) | Common Stock | 82536T107 | $637 | 22,159 | 0.0% |
| Flex LNG LTD(FLNG) | Foreign Stock | G35947202 | $638 | 20,154 | 0.0% |
| B. Riley Financial Inc(RILY) | Common Stock | 05580M108 | $640 | 14,375 | 0.0% |
| Nicolet Bankshares Inc(NIC) | Common Stock | 65406E102 | $642 | 9,109 | 0.0% |
| Resolute Forest Products(RFPUSD) | Common Stock | 76117W109 | $642 | 32,114 | 0.0% |
| Green DOT Corp(GDOT) | Common Stock | 39304D102 | $644 | 33,936 | 0.0% |
| R P C Inc(RES) | Common Stock | 749660106 | $645 | 93,142 | 0.0% |
| Caleres Inc(CAL) | Common Stock | 129500104 | $645 | 26,621 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | Common Stock | 60935Y208 | $650 | 62,471 | 0.0% |
| UWM Holdings Corp(UWMC) | Common Stock | 91823B109 | $650 | 221,786 | 0.0% |
| Energy Fuels(UUUU) | Foreign Stock | 292671708 | $654 | 106,803 | 0.0% |
| Heritage Financial Corp(HFWA) | Common Stock | 42722X106 | $655 | 24,739 | 0.0% |
| QCR Holdings Inc(QCRH) | Common Stock | 74727A104 | $655 | 12,853 | 0.0% |
| Veris Residential Inc(VRE) | Common Stock | 554489104 | $658 | 57,909 | 0.0% |
| Golden Ocean Group LTD | Foreign Stock | G39637205 | $660 | 88,416 | 0.0% |
| Ranpak Holdings Corp(PACK) | Common Stock | 75321W103 | $661 | 193,133 | 0.0% |
| Quanterix Corp(QTRX) | Common Stock | 74766Q101 | $664 | 60,240 | 0.0% |
| Grid DYN Holdings(GDYN) | Common Stock | 39813G109 | $667 | 35,626 | 0.0% |
| Horizon Bancorp Inc(HBNC) | Common Stock | 440407104 | $668 | 37,213 | 0.0% |
| Rocket Companies Inc CL A(RKT) | Common Stock | 77311W101 | $669 | 105,832 | 0.0% |
| Ring Energy Inc(REI) | Common Stock | 76680V108 | $671 | 289,100 | 0.0% |
| Surgery Partners Inc(SGRY) | Common Stock | 86881A100 | $674 | 28,793 | 0.0% |
| Monday.com LTD(MNDY) | Foreign Stock | M7S64H106 | $677 | 5,973 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common Stock | 538146101 | $677 | 71,861 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | Foreign Stock | 92763W103 | $682 | 81,135 | 0.0% |
| Credo Technology Group(CRDO) | Foreign Stock | G25457105 | $684 | 62,224 | 0.0% |
| Hercules Capital Inc(HTGC) | Common Stock | 427096508 | $684 | 59,092 | 0.0% |
| Maxcyte Inc(MXCT) | Common Stock | 57777K106 | $685 | 105,387 | 0.0% |
| Perimeter Solutions SA(PRM) | Foreign Stock | L7579L106 | $686 | 85,625 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Common Stock | 511637100 | $689 | 43,062 | 0.0% |
| Akero Therapeutics Inc(AKRO) | Common Stock | 00973Y108 | $689 | 20,237 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | Common Stock | 92332V107 | $690 | 19,752 | 0.0% |
| Blucora Inc(BCOREUR) | Common Stock | 095229100 | $691 | 35,720 | 0.0% |
| Expro Group Holdings N.V.(XPRO) | Foreign Stock | N3144W105 | $692 | 54,281 | 0.0% |
| DHT Holdings Inc(DHT) | Foreign Stock | Y2065G121 | $693 | 91,666 | 0.0% |
| Kelly Services Class A(KELYA) | Common Stock | 488152208 | $696 | 51,208 | 0.0% |
| 3D Systems Corp(DDD) | Common Stock | 88554D205 | $697 | 87,338 | 0.0% |
| Sonic Automotive Inc(SAH) | Common Stock | 83545G102 | $703 | 16,245 | 0.0% |
| Gossamer BIO Inc(GOSS) | Common Stock | 38341P102 | $704 | 58,763 | 0.0% |
| REV Group Inc(1RG) | Common Stock | 749527107 | $705 | 63,937 | 0.0% |
| SFL Corp LTD(SFL) | Foreign Stock | G7738W106 | $706 | 77,523 | 0.0% |
| Netstreit Corp(NTST) | Common Stock | 64119V303 | $710 | 39,843 | 0.0% |
| Seneca Foods Corp(SENEA) | Common Stock | 817070501 | $710 | 14,082 | 0.0% |
| Fastly Inc(FSLY) | Common Stock | 31188V100 | $711 | 77,600 | 0.0% |
| Nikola Corp | Common Stock | 654110105 | $712 | 202,400 | 0.0% |
| Merchants Bancorp(MBIN) | Common Stock | 58844R108 | $714 | 30,941 | 0.0% |
| Lemonade Inc(LMND) | Common Stock | 52567D107 | $715 | 33,772 | 0.0% |