Q3 2022 Holdings
Filed 2022-10-07 | 1733 holdings | $217.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Bank Com(CADE) | Common / Ordinary Stock | 12740C103 | $1 | 23 | 0.0% |
| BioLife Solutions Inc(BLFS) | Common / Ordinary Stock | 09062W204 | $1 | 22 | 0.0% |
| AdvanSix Inc(ASIX) | Common / Ordinary Stock | 00773T101 | $1 | 30 | 0.0% |
| Blackbaud Inc(BLKB) | Common / Ordinary Stock | 09227Q100 | $1 | 23 | 0.0% |
| A10 Networks Inc(ATEN) | Common / Ordinary Stock | 002121101 | $1 | 66 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | Closed-end REIT | 09257W100 | $1 | 55 | 0.0% |
| BlackRock TCP Capital Corp Com(TCPC) | Common / Ordinary Stock | 09259E108 | $1 | 96 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Common / Ordinary Stock | 53220K504 | $1 | 16 | 0.0% |
| AZZ Inc(AZZ) | Common / Ordinary Stock | 002474104 | $1 | 25 | 0.0% |
| Boise Cascade Co(BCC) | Common / Ordinary Stock | 09739D100 | $1 | 14 | 0.0% |
| Adaptive Biotechnologies Corp(ADPT) | Common / Ordinary Stock | 00650F109 | $1 | 197 | 0.0% |
| Ccc Intelligent Solutions(CCC) | Common / Ordinary Stock | 12510Q100 | $1 | 128 | 0.0% |
| Avid Bioservices Inc Com(PPHMEUR) | Common / Ordinary Stock | 05368M106 | $1 | 48 | 0.0% |
| Laredo Petroleum Inc(8LP1) | Common / Ordinary Stock | 516806205 | $1 | 17 | 0.0% |
| Avangrid Inc(AGREUR) | Common / Ordinary Stock | 05351W103 | $1 | 28 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | Closed-end REIT | 042315507 | $1 | 128 | 0.0% |
| CVB Financial Corp(CVBF) | Common / Ordinary Stock | 126600105 | $1 | 48 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | Closed-end REIT | 04208T108 | $1 | 81 | 0.0% |
| Cabot Corp(CBT) | Common / Ordinary Stock | 127055101 | $1 | 18 | 0.0% |
| Caci International Inc(CACI) | Common / Ordinary Stock | 127190304 | $1 | 2 | 0.0% |
| Acadia Realty Trust(AKR) | Closed-end REIT | 004239109 | $1 | 95 | 0.0% |
| Calix Inc(CALX) | Common / Ordinary Stock | 13100M509 | $1 | 23 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | Common / Ordinary Stock | 131193104 | $1 | 41 | 0.0% |
| LCI Industries Com(LCII) | Common / Ordinary Stock | 50189K103 | $1 | 8 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | Common / Ordinary Stock | 03753U106 | $1 | 19 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | Common / Ordinary Stock | 00461U105 | $1 | 70 | 0.0% |
| Krystal Biotech Inc(KRYS) | Common / Ordinary Stock | 501147102 | $1 | 11 | 0.0% |
| CareDx Inc(CDNA) | Common / Ordinary Stock | 14167L103 | $1 | 87 | 0.0% |
| Korn Ferry(KFY) | Common / Ordinary Stock | 500643200 | $1 | 24 | 0.0% |
| Adtran Holdings Inc(ADTN) | Common / Ordinary Stock | 00486H105 | $1 | 41 | 0.0% |
| LiveRamp Holdings Inc(RAMP) | Common / Ordinary Stock | 53815P108 | $1 | 72 | 0.0% |
| Kohl's Corp(KSS) | Common / Ordinary Stock | 500255104 | $1 | 53 | 0.0% |
| Allovir Inc | Common / Ordinary Stock | 019818103 | $1 | 70 | 0.0% |
| LivePerson Inc(LPSNUSD) | Common / Ordinary Stock | 538146101 | $1 | 105 | 0.0% |
| Chesapeake Energy Corp(EXE) | Common / Ordinary Stock | 165167735 | $1 | 6 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common / Ordinary Stock | 23204G100 | $1 | 28 | 0.0% |
| iRobot Corp(IRBTQ) | Common / Ordinary Stock | 462726100 | $1 | 14 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common / Ordinary Stock | 46333X108 | $1 | 97 | 0.0% |
| Karuna Therapeutics Inc | Common / Ordinary Stock | 48576A100 | $1 | 5 | 0.0% |
| Forward Air Corp(FWRDUSD) | Common / Ordinary Stock | 349853101 | $1 | 14 | 0.0% |
| Enova International Inc(ENVA) | Common / Ordinary Stock | 29357K103 | $1 | 33 | 0.0% |
| Materion Corp(MTRN) | Common / Ordinary Stock | 576690101 | $1 | 13 | 0.0% |
| Arcbest Corp Com(ARCB) | Common / Ordinary Stock | 03937C105 | $1 | 20 | 0.0% |
| MarineMax Inc(HZO) | Common / Ordinary Stock | 567908108 | $1 | 20 | 0.0% |
| Madison Square Garden Sports Corp(MSGS) | Common / Ordinary Stock | 55825T103 | $1 | 5 | 0.0% |
| Arlo Technologies Inc(ARLO) | Common / Ordinary Stock | 04206A101 | $1 | 195 | 0.0% |
| Crimson Wine Group Ltd(CWGL) | Common / Ordinary Stock | 22662X100 | $1 | 100 | 0.0% |
| Macerich Co(MAC) | Closed-end REIT | 554382101 | $1 | 129 | 0.0% |
| Asbury Automotive Group Inc(ABG) | Common / Ordinary Stock | 043436104 | $1 | 9 | 0.0% |
| Macatawa Bank Corp | Common / Ordinary Stock | 554225102 | $1 | 139 | 0.0% |