Q3 2022 Holdings
Filed 2022-11-14 | 2432 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $262 | 4,195 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $266 | 119,795 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $266 | 10,754 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $267 | 1,898 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $267 | 8,665 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $271 | 38,664 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $273 | 1,302 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $275 | 3,719 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $276 | 10,904 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $276 | 2,637 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $277 | 693,663 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $277 | 18,900 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $278 | 44,042 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $278 | 131,852 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $279 | 77,097 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $279 | 36,611 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $280 | 64,147 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $281 | 8,785 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $285 | 78,000 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $286 | 167,037 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $286 | 29,000 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $288 | 8,500 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $288 | 68,505 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $288 | 5,500 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $290 | 1,695 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $291 | 18,354 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $293 | 23,088 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $293 | 70,309 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $294 | 5,907 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $296 | 10,140 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $296 | 35,186 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $297 | 399,497 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $298 | 17,031 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $299 | 6,391 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $300 | 3,706 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $300 | 15,157 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $302 | 6,156 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $306 | 15,082 | 0.0% |
| Akouos Inc | COM | 00973J101 | $307 | 45,430 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $307 | 32,908 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $307 | 12,210 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $309 | 98,196 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $310 | 295,008 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $311 | 15,504 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $312 | 105,010 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $315 | 354,187 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $316 | 16,575 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $317 | 1,400 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $318 | 356,244 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $318 | 15,071 | 0.0% |