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 |
|---|---|---|---|---|---|
| Westport Fuel Systems Inc | COM NEW | 960908309 | $616 | 706,663 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $617 | 19,300 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $618 | 181,700 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $620 | 19,200 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $621 | 385,700 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $623 | 342,400 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $625 | 47,500 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $627 | 51,718 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $628 | 25,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $628 | 3,100 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $629 | 30,000 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $631 | 184,600 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $637 | 509,200 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $637 | 19,800 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $638 | 23,247 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $640 | 27,700 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $642 | 22,700 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $642 | 4,300 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $644 | 14,100 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $644 | 19,400 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $644 | 5,300 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $645 | 88,600 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $646 | 24,400 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $655 | 120,600 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $656 | 33,200 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $657 | 33,900 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $658 | 183,256 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $659 | 10,725 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $660 | 31,200 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $662 | 75,700 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $664 | 283,800 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $664 | 252,600 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $665 | 7,000 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $669 | 16,100 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $674 | 35,300 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $680 | 412,400 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $680 | 36,324 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $682 | 23,730 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $683 | 79,500 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $683 | 32,900 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $684 | 286,300 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $684 | 9,000 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $686 | 162,700 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $688 | 7,900 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $689 | 95,200 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $698 | 13,700 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $699 | 53,300 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $701 | 132,836 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $706 | 13,900 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $707 | 59,584 | 0.0% |