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 |
|---|---|---|---|---|---|
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $708 | 51,077 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $710 | 32,900 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $710 | 394,600 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $712 | 51,600 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $712 | 25,600 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $713 | 41,600 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $717 | 9,100 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $721 | 64,700 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $722 | 18,841 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $723 | 18,800 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $724 | 109,533 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $728 | 46,400 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $728 | 44,900 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $732 | 114,000 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $734 | 68,300 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $736 | 22,974 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $739 | 55,966 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $740 | 31,500 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $742 | 130,700 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $743 | 40,100 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $744 | 20,300 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $745 | 33,600 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $746 | 35,900 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $747 | 13,300 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $752 | 46,200 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $752 | 5,700 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $753 | 69,800 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $754 | 239,500 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $755 | 7,800 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $756 | 49,148 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $760 | 36,500 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $760 | 34,400 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $761 | 21,649 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $762 | 26,500 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $764 | 102,700 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $765 | 64,700 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $774 | 19,800 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $777 | 43,000 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $778 | 45,488 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $779 | 20,800 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $781 | 50,800 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $782 | 35,400 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $785 | 99,900 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $786 | 158,700 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $793 | 11,100 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $794 | 191,800 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $794 | 10,000 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $795 | 71,200 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $796 | 21,500 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $796 | 48,700 | 0.0% |