Q3 2022 Holdings
Filed 2022-11-14 | 14293 holdings | $19.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nlight Inc(LASR) | COM | 65487K100 | $169 | 17,831 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $170 | 11,653 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $170 | 6,879 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $170 | 8,995 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $171 | 5,305 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $171 | 6,041 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $172 | 24,213 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $172 | 7,967 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $172 | 2,522 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $174 | 17,491 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $174 | 12,099 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $174 | 18,026 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $175 | 7,861 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $175 | 135,024 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $175 | 12,992 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $175 | 55,488 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $175 | 30,225 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $175 | 12,873 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $176 | 4,692 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $176 | 60,759 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $176 | 13,960 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $176 | 7,529 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $176 | 3,083 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $176 | 6,400 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $176 | 4,554 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $177 | 23,844 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $177 | 18,132 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $177 | 35,816 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $177 | 2,153 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $178 | 91,810 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $178 | 14,946 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $179 | 19,542 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $179 | 243,413 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $179 | 5,935 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $179 | 9,788 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $180 | 14,191 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $180 | 2,674 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $180 | 21,351 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $181 | 19,308 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $181 | 3,770 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $182 | 10,833 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $182 | 8,789 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $182 | 6,529 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $184 | 5,223 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $184 | 2,764 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $185 | 6,244 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $185 | 579 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $185 | 11,823 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $186 | 11,391 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $186 | 12,812 | 0.0% |