Q3 2022 Holdings
Filed 2022-11-04 | 12746 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc | Sovereign/Corporate | 58733RAD4 | $1.4K | $710,000 | 0.0% |
| Ashford Hospitality Trust Inc | Common Stock | 044103869 | $1.4K | 207,345 | 0.0% |
| Innovative Industrial Properties Inc(IIPR) | Common Stock | 45781V101 | $1.4K | 15,996 | 0.0% |
| InterDigital Inc(IDCC) | Common Stock | 45867G101 | $1.4K | 35,024 | 0.0% |
| Kaltura Inc(KLTR) | Common Stock | 483467106 | $1.4K | 645,666 | 0.0% |
| Udemy Inc(UDMY) | Common Stock | 902685106 | $1.4K | 117,464 | 0.0% |
| Trex Company Inc(TREX) | Common Stock | 89531P105 | $1.4K | 32,388 | 0.0% |
| MP Thrift Global Advisers III LLC(FBCUSD) | Common Stock | 337930705 | $1.4K | 42,634 | 0.0% |
| Ares Capital Corporation | Sovereign/Corporate | 04010LAW3 | $1.4K | $1,386,000 | 0.0% |
| Northrim Bancorp Inc(NRIM) | Common Stock | 666762109 | $1.4K | 34,366 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $1.4K | 125,933 | 0.0% |
| Atlantic Union Bankshares Corporation(AUB) | Common Stock | 04911A107 | $1.4K | 47,086 | 0.0% |
| Recursion Pharmaceuticals Inc(RXRX) | Common Stock | 75629V104 | $1.4K | 135,073 | 0.0% |
| Harrow Health Inc(HROW) | Common Stock | 415858109 | $1.4K | 119,094 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | Common Stock | 400764106 | $1.4K | 41,614 | 0.0% |
| The Buckle Inc(BKE) | Common Stock | 118440106 | $1.4K | 45,459 | 0.0% |
| Eastern Bankshares Inc(EBC) | Common Stock | 27627N105 | $1.4K | 73,441 | 0.0% |
| Tegna Inc(TGNA) | Common Stock | 87901J105 | $1.4K | 69,555 | 0.0% |
| Trinseo Public Limited Company(TSEOQ) | Common Stock | G9059U107 | $1.4K | 78,961 | 0.0% |
| Marine Products Corp(MPX) | Common Stock | 568427108 | $1.4K | 171,323 | 0.0% |
| Iveric bio Inc(OPHTEUR) | Common Stock | 46583P102 | $1.4K | 80,800 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | Common Stock | 681936100 | $1.4K | 49,190 | 0.0% |
| Hyatt Hotels Corporation(H) | Common Stock | 448579102 | $1.5K | 17,919 | 0.0% |
| U S Silica Holdings Inc(SLCAUSD) | Common Stock | 90346E103 | $1.5K | 133,014 | 0.0% |
| Portillos Inc(PTLO) | Common Stock | 73642K106 | $1.5K | 74,060 | 0.0% |
| Everbridge Inc(EVBGEUR) | Common Stock | 29978A104 | $1.5K | 47,414 | 0.0% |
| Stanley Black Decker Inc | Preferred Stock | 854502846 | $1.5K | 2,998,100 | 0.0% |
| IAC Inc(IAC) | Common Stock | 44891N208 | $1.5K | 26,587 | 0.0% |
| Resolute Forest Products Inc(RFPUSD) | Common Stock | 76117W109 | $1.5K | 74,099 | 0.0% |
| Amedisys Inc(AMED) | Common Stock | 023436108 | $1.5K | 15,320 | 0.0% |
| Lifestance Health Group Inc(LFST) | Common Stock | 53228F101 | $1.5K | 224,308 | 0.0% |
| Natural Gas Services Group Inc(NGS) | Common Stock | 63886Q109 | $1.5K | 148,113 | 0.0% |
| Cowen Inc(COWNEUR) | Common Stock | 223622606 | $1.5K | 38,536 | 0.0% |
| Mirion Technologies Inc(MIR) | Common Stock | 60471A101 | $1.5K | 199,619 | 0.0% |
| Wsfs Financial Corporation(WSFS) | Common Stock | 929328102 | $1.5K | 32,105 | 0.0% |
| Coupa Software Incorporated | Sovereign/Corporate | 22266LAF3 | $1.5K | $1,927,000 | 0.0% |
| The Shyft Group Inc(SHYF) | Common Stock | 825698103 | $1.5K | 73,360 | 0.0% |
| Science Applications International Corporation(SAIC) | Common Stock | 808625107 | $1.5K | 16,991 | 0.0% |
| Techtarget Inc(EFT) | Common Stock | 87874R100 | $1.5K | 25,449 | 0.0% |
| Ubiquiti Inc(UI) | Common Stock | 90353W103 | $1.5K | 5,134 | 0.0% |
| JBS S A(PPC) | Common Stock | 72147K108 | $1.5K | 65,619 | 0.0% |
| Legend Biotech Corp(LEGN) | Common Stock | 52490G102 | $1.5K | 37,054 | 0.0% |
| H World Group Limited(HTHT) | Common Stock | 44332N106 | $1.5K | 45,045 | 0.0% |
| Information Services Group Inc(III) | Common Stock | 45675Y104 | $1.5K | 318,135 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | Common Stock | 74934Q108 | $1.5K | 23,182 | 0.0% |
| Quinstreet Inc(QNST) | Common Stock | 74874Q100 | $1.5K | 144,438 | 0.0% |
| Radcom LTD(RDCM) | Common Stock | M81865111 | $1.5K | 133,860 | 0.0% |
| Fulgent Genetics Inc(FLGT) | Common Stock | 359664109 | $1.5K | 40,203 | 0.0% |
| Heidrick Struggles International Inc(HSI) | Common Stock | 422819102 | $1.5K | 59,042 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | Common Stock | 620071100 | $1.5K | 100,970 | 0.0% |