Q3 2022 Holdings
Filed 2022-11-14 | 2518 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BAR HBR Bankshares(BHB) | COM | 066849100 | $546 | 20,600 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $546 | 213,240 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $550 | 18,803 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $550 | 32,100 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $551 | 26,400 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $551 | 225,800 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $553 | 7,900 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $554 | 335,700 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $556 | 456,000 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $556 | 18,400 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $561 | 68,300 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $562 | 28,600 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $562 | 30,000 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $564 | 109,300 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $565 | 37,900 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $566 | 7,100 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $566 | 21,400 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $570 | 293,800 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $570 | 183,300 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $574 | 7,500 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $575 | 319,600 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $577 | 14,942 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $582 | 73,100 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $582 | 12,100 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $585 | 12,400 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $587 | 11,434 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $589 | 2,600 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $591 | 756,900 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $591 | 57,400 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $592 | 30,900 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $592 | 34,200 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $593 | 45,500 | 0.0% |
| Aikido Pharma Inc(DOMH) | COM NEW | 008875304 | $593 | 86,700 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $594 | 29,300 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $595 | 187,000 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $598 | 20,900 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $599 | 18,800 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $601 | 400 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $601 | 52,226 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $601 | 14,300 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $602 | 18,200 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $605 | 313,600 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $608 | 2,500 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $609 | 21,718 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $609 | 4,000 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $609 | 20,030 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $611 | 19,400 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $611 | 459,700 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $613 | 25,200 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $615 | 24,900 | 0.0% |