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 Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $228 | 11,799 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $229 | 8,900 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $230 | 6,014 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $230 | 63,666 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $231 | 1,400 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $231 | 7,275 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $231 | 11,597 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $232 | 13,744 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $232 | 16,587 | 0.0% |
| Opiant Pharmaceuticals Inc | COM | 683750103 | $234 | 21,730 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $235 | 65,409 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $235 | 6,328 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $236 | 12,750 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $236 | 3,274 | 0.0% |
| Genfit S A | ADS | 372279109 | $236 | 64,730 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $237 | 24,000 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $237 | 409,558 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $238 | 14,940 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $239 | 10,740 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $240 | 26,900 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $240 | 3,900 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $243 | 61,574 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $243 | 75,942 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $243 | 134,946 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $243 | 4,079 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $243 | 1,754 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $244 | 21,822 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $244 | 5,200 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $244 | 137,277 | 0.0% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $245 | 24,997 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $246 | 1,748 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $246 | 1,577 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $247 | 210,912 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $248 | 26,895 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $249 | 11,800 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $249 | 3,671 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $252 | 392,624 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $252 | 18,168 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $253 | 139,983 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $253 | 7,100 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $254 | 5,514 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $256 | 14,000 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $256 | 5,800 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $257 | 159,445 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $257 | 6,664 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $258 | 94,679 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $258 | 23,206 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $258 | 8,959 | 0.0% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $259 | 26,152 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $259 | 6,631 | 0.0% |