Q3 2022 Holdings
Filed 2022-11-14 | 2432 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $318 | 166,545 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $318 | 356,244 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $320 | 11,742 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $321 | 12,107 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $321 | 101,016 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $322 | 9,159 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $322 | 59,198 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $322 | 24,383 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $323 | 15,031 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $323 | 62,531 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $323 | 19,983 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $323 | 20,006 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $323 | 18,851 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $324 | 6,679 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $327 | 136,916 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $327 | 33,681 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $329 | 8,357 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $329 | 216,738 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $329 | 3,230 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $331 | 45,639 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $332 | 43,176 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $332 | 107,376 | 0.0% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $333 | 23,175 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $333 | 20,409 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $334 | 3,876 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $338 | 28,400 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $340 | 30,042 | 0.0% |
| Verastem Inc | COM | 92337C104 | $341 | 401,175 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $342 | 207,384 | 0.0% |
| AF Acquisition Corp | CLASS A COM | 001040104 | $343 | 35,000 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $345 | 6,935 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $345 | 24,629 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $346 | 15,000 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $346 | 152,877 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $347 | 109,760 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $347 | 356,279 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $348 | 110,432 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $350 | 20,500 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $350 | 78,852 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $354 | 5,033 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $356 | 2,700 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $356 | 28,428 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $358 | 5,747 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $359 | 9,285 | 0.0% |
| Express Inc | COM | 30219E103 | $365 | 335,023 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $365 | 76,605 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $365 | 4,969 | 0.0% |
| Aikido Pharma Inc(DOMH) | COM NEW | 008875304 | $367 | 53,595 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $370 | 43,500 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $377 | 32,513 | 0.0% |