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 |
|---|---|---|---|---|---|
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $2.1K | 100,600 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $2.1K | 39,800 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $2.1K | 117,187 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $2.1K | 116,700 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.1K | 50,000 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $2.1K | 119,500 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $2.1K | 40,500 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $2.1K | 122,700 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.1K | 51,400 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.1K | 55,347 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $2.1K | 331,500 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.2K | 18,399 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $2.2K | 72,100 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $2.2K | 39,500 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $2.2K | 56,200 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $2.2K | 114,096 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $2.2K | 231,700 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.2K | 143,600 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $2.2K | 257,500 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $2.2K | 43,100 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $2.2K | 43,245 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $2.2K | 2,223,200 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $2.2K | 770,600 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $2.2K | 67,900 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.2K | 63,200 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.2K | 42,743 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $2.2K | 170,200 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $2.2K | 278,553 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2.2K | 341,726 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.3K | 110,600 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $2.3K | 1,309,492 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $2.3K | 78,096 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.3K | 49,000 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $2.3K | 61,300 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.3K | 74,800 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $2.3K | 118,950 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.3K | 307,464 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.3K | 61,200 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $2.3K | 645,300 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.3K | 42,100 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $2.3K | 133,413 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $2.3K | 1,948,291 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.3K | 24,100 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $2.3K | 119,460 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.3K | 15,400 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $2.3K | 421,400 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $2.3K | 244,900 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.3K | 42,100 | 0.0% |
| Merus N V | COM | N5749R100 | $2.3K | 115,900 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $2.3K | 127,800 | 0.0% |