Q3 2022 Holdings
Filed 2022-11-04 | 12746 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Medical REIT Inc(GMREUSD) | Common Stock | 37954A204 | $714 | 83,900 | 0.0% |
| MGE Energy Inc(MGEE) | Common Stock | 55277P104 | $715 | 10,907 | 0.0% |
| Mcgrath Rentcorp(MGRC) | Common Stock | 580589109 | $717 | 8,580 | 0.0% |
| Airbnb Inc | Sovereign/Corporate | 009066AB7 | $718 | $866,000 | 0.0% |
| Albany International Corp(AIN) | Common Stock | 012348108 | $722 | 9,177 | 0.0% |
| MeiraGTx Holdings PLC(MGTX) | Common Stock | G59665102 | $723 | 86,283 | 0.0% |
| City Office REIT Inc(CIO) | Common Stock | 178587101 | $724 | 72,700 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common Stock | 824889109 | $725 | 33,892 | 0.0% |
| Arbor Realty Trust Inc | Sovereign/Corporate | 038923AP3 | $725 | $713,000 | 0.0% |
| Build A Bear Workshop Inc(BBW) | Common Stock | 120076104 | $726 | 54,507 | 0.0% |
| TPG Inc(TPG) | Common Stock | 872657101 | $726 | 26,070 | 0.0% |
| Nuvei Corporation | Common Stock | 12661PAA7 | $726 | 26,740 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | Common Stock | 43283X105 | $727 | 22,155 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $727 | 12,932 | 0.0% |
| Associated Banc Corp(ASB) | Common Stock | 045487105 | $728 | 36,387 | 0.0% |
| Wynn Resorts Limited(WYNN) | Common Stock | 983134107 | $728 | 11,548 | 0.0% |
| Lantronix Inc(LTRX) | Common Stock | 516548203 | $729 | 152,195 | 0.0% |
| Regional Management Corp(RM) | Common Stock | 75902K106 | $731 | 26,150 | 0.0% |
| Zimvie Inc(ZIMV) | Common Stock | 98888T107 | $731 | 74,370 | 0.0% |
| Townsquare Media Inc(TSQ) | Common Stock | 892231101 | $739 | 101,928 | 0.0% |
| The Andersons Inc(ANDE) | Common Stock | 034164103 | $741 | 23,943 | 0.0% |
| National Instruments Corporation | Common Stock | 636518102 | $743 | 19,768 | 0.0% |
| Lakeland Financial Corporation(LKFN) | Common Stock | 511656100 | $748 | 10,288 | 0.0% |
| Wisdomtree Investments Inc | Sovereign/Corporate | 97717PAD6 | $749 | $825,000 | 0.0% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $751 | 9,375 | 0.0% |
| California Water Service Group(CWT) | Common Stock | 130788102 | $754 | 14,333 | 0.0% |
| Invacare Corporation | Sovereign/Corporate | 461203AJ0 | $756 | $857,000 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | Common Stock | 45845P108 | $760 | 54,603 | 0.0% |
| Golden Entertainment Inc(GDEN) | Common Stock | 381013101 | $761 | 21,832 | 0.0% |
| Travere Therapeutics Inc(TVTX) | Common Stock | 89422G107 | $762 | 30,996 | 0.0% |
| 2U Inc | Common Stock | 90214J101 | $766 | 122,911 | 0.0% |
| Healthstream Inc(HSTM) | Common Stock | 42222N103 | $772 | 36,401 | 0.0% |
| Tela BIO Inc(TELA) | Common Stock | 872381108 | $772 | 90,810 | 0.0% |
| Immersion Corporation(IMMR) | Common Stock | 452521107 | $773 | 141,259 | 0.0% |
| Ligand Pharmaceuticals Incorporated(LGND) | Common Stock | 53220K504 | $775 | 9,008 | 0.0% |
| Gray Television Inc(GTN) | Common Stock | 389375106 | $776 | 54,323 | 0.0% |
| Weis Markets Inc(WMK) | Common Stock | 948849104 | $776 | 10,917 | 0.0% |
| Petiq Inc(PETQEUR) | Common Stock | 71639T106 | $778 | 112,970 | 0.0% |
| Vital Farms Inc(VITL) | Common Stock | 92847W103 | $780 | 65,239 | 0.0% |
| RLI Corp(RLI) | Common Stock | 749607107 | $782 | 7,643 | 0.0% |
| Vicor Corporation(VICR) | Common Stock | 925815102 | $784 | 13,282 | 0.0% |
| Inmobiliaria Espacio SA(GSM) | Common Stock | G33856108 | $784 | 148,543 | 0.0% |
| Lufax Holding LTD | Common Stock | 54975P102 | $786 | 309,508 | 0.0% |
| Orion Engineered Carbons S A(OEC) | Common Stock | L72967109 | $787 | 59,096 | 0.0% |
| Washington Federal Inc(WAFD) | Common Stock | 938824109 | $788 | 26,365 | 0.0% |
| Dlocal Ltd(DLO) | Common Stock | G29018101 | $791 | 38,607 | 0.0% |
| Maxlinear Inc(MXL) | Common Stock | 57776J100 | $794 | 24,387 | 0.0% |
| Scansource Inc(SCSC) | Common Stock | 806037107 | $796 | 30,184 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $797 | 41,830 | 0.0% |
| Roblox Corporation(RBLX) | Common Stock | 771049103 | $799 | 22,399 | 0.0% |