Q3 2022 Holdings
Filed 2022-11-08 | 2267 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $374 | 34,964 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $374 | 17,013 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $375 | 10,819 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $375 | 23,100 | 0.0% |
| Istar Inc | COM | 45031U101 | $375 | 40,481 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $378 | 18,028 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $378 | 4,804 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $380 | 34,434 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $381 | 47,809 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $381 | 108,960 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $383 | 4,508 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $384 | 25,649 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $387 | 13,710 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $389 | 12,385 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $389 | 34,306 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $389 | 48,701 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $389 | 26,420 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $390 | 11,103 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $391 | 12,422 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $391 | 48,234 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $391 | 2,345 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $391 | 26,098 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $392 | 19,855 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $393 | 21,468 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $393 | 1,307 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $394 | 12,682 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $394 | 3,321 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $395 | 20,250 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $398 | 19,791 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $398 | 37,360 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $399 | 28,726 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $401 | 21,700 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $402 | 36,768 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $402 | 16,711 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $403 | 22,473 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $404 | 29,604 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $404 | 58,182 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $405 | 11,097 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $405 | 20,933 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $406 | 18,665 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $407 | 43,332 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $407 | 17,539 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $408 | 16,770 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $408 | 55,100 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $408 | 78,634 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $409 | 33,844 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $409 | 24,795 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $412 | 18,981 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $413 | 71,101 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $414 | 39,637 | 0.0% |