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 |
|---|---|---|---|---|---|
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $379 | 10,951 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $379 | 41,159 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $379 | 56,147 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $381 | 50,619 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $384 | 127,054 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $385 | 34,682 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $385 | 12,051 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $386 | 156,728 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $386 | 2,222 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $386 | 214,239 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $387 | 151,172 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $387 | 433,594 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $387 | 47,002 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $390 | 13,200 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $390 | 15,700 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $391 | 27,000 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $391 | 950 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $391 | 14,601 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $394 | 20,638 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $395 | 39,503 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $396 | 4,421 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $396 | 138,125 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $398 | 15,017 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $399 | 24,709 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $400 | 9,428 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $400 | 4,541 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $400 | 15,376 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $403 | 3,874 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $403 | 28,957 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $404 | 1,683 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $404 | 16,800 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $405 | 12,400 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $407 | 11,100 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $410 | 14,600 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $411 | 18,015 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $412 | 12,567 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $412 | 46,798 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $412 | 14,075 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $416 | 68,017 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $418 | 13,000 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $419 | 66,611 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $421 | 46,721 | 0.0% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $424 | 43,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $424 | 256,816 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $425 | 11,482 | 0.0% |
| Walkme LTD | ORD SHS | M97628107 | $427 | 50,194 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $427 | 20,641 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $427 | 19,014 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $428 | 2,595 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $429 | 7,260 | 0.0% |