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 |
|---|---|---|---|---|---|
| Great Lakes Dredge Dock Corporation(GLDD) | Common Stock | 390607109 | $118 | 15,681 | 0.0% |
| Bilibili Inc | Sovereign/Corporate | 090040AB2 | $118 | $127,000 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common Stock | 667340103 | $118 | 8,800 | 0.0% |
| Enlink Midstream LLC(0E41) | Common Stock | 29336T100 | $120 | 13,600 | 0.0% |
| Generation Bio Co(GBIOGBX) | Common Stock | 37148K100 | $122 | 23,196 | 0.0% |
| Opera Ltd(OPRA) | Common Stock | 68373M107 | $122 | 28,458 | 0.0% |
| Ouster Inc | Common Stock | 68989M103 | $123 | 129,582 | 0.0% |
| Bluebird BIO Inc | Common Stock | 09609G100 | $123 | 19,826 | 0.0% |
| Crossfirst Bankshares Inc | Common Stock | 22766M109 | $123 | 9,482 | 0.0% |
| Hooker Furnishings Corporation(HOFT) | Common Stock | 439038100 | $124 | 9,225 | 0.0% |
| Biomerica Inc(BMRAUSD) | Common Stock | 09061H307 | $124 | 31,707 | 0.0% |
| Tilly S Inc(TLYS) | Common Stock | 886885102 | $125 | 18,334 | 0.0% |
| New Mountain Finance Corporation(NMFC) | Common Stock | 647551100 | $128 | 11,439 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | Common Stock | 67576A100 | $128 | 30,943 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | Common Stock | 74915M100 | $129 | 64,668 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | Common Stock | 75615P103 | $129 | 5,148 | 0.0% |
| Dish Network Corporation | Sovereign/Corporate | 25470MAF6 | $129 | $197,000 | 0.0% |
| Revance Therapeutics Inc | Sovereign/Corporate | 761330AB5 | $131 | $122,000 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | Common Stock | 749119103 | $131 | 57,009 | 0.0% |
| Multiplan Corporation(MPLNUSD) | Common Stock | 62548M100 | $133 | 46,737 | 0.0% |
| Mercer International Inc(MERC) | Common Stock | 588056101 | $134 | 11,011 | 0.0% |
| Chico S FAS Inc(CHS1USD) | Common Stock | 168615102 | $134 | 27,800 | 0.0% |
| Silicom Ltd(SILC) | Common Stock | M84116108 | $135 | 3,870 | 0.0% |
| Ribbon Communications Inc(RBBN) | Common Stock | 762544104 | $138 | 63,290 | 0.0% |
| Bluerock Residential Growth REIT Inc(BKO) | Common Stock | 09627J102 | $143 | 5,354 | 0.0% |
| Mersana Therapeutics Inc | Common Stock | 59045L106 | $144 | 21,402 | 0.0% |
| Cyric Point Enterprises Ltd | Sovereign/Corporate | 50202MAB8 | $145 | $140,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | Common Stock | 683712103 | $145 | 46,814 | 0.0% |
| Universal Technical Institute Inc(UTI) | Common Stock | 913915104 | $145 | 26,830 | 0.0% |
| Turning Point Brands Inc(TPB) | Common Stock | 90041L105 | $146 | 6,913 | 0.0% |
| The Scotts Miracle GRO Company(SMG) | Common Stock | 810186106 | $148 | 3,477 | 0.0% |
| Vishay Precision Group Inc(VPG) | Common Stock | 92835K103 | $148 | 5,015 | 0.0% |
| Drive Shack Inc(DSEUR) | Common Stock | 262077100 | $148 | 241,627 | 0.0% |
| TG Therapeutics Inc(TGTX) | Common Stock | 88322Q108 | $148 | 25,252 | 0.0% |
| Scooby Aggregator LP(WOOF) | Common Stock | 71601V105 | $149 | 13,367 | 0.0% |
| American Airlines Group Inc | Sovereign/Corporate | 02376RAF9 | $151 | $147,000 | 0.0% |
| Upstart Holdings Inc(UPST) | Common Stock | 91680M107 | $151 | 7,364 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $153 | 66,519 | 0.0% |
| Neogenomics Inc(NEO) | Common Stock | 64049M209 | $156 | 18,168 | 0.0% |
| United Fire Group Inc(UFCS) | Common Stock | 910340108 | $157 | 5,508 | 0.0% |
| Newpark Resources Inc(NPKI) | Common Stock | 651718504 | $159 | 63,421 | 0.0% |
| Central Valley Community Bancorp(CVCYUSD) | Common Stock | 155685100 | $159 | 9,015 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | Common Stock | G36738105 | $161 | 6,993 | 0.0% |
| Quantum Corporation | Common Stock | 747906501 | $162 | 151,886 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | Common Stock | 86646P103 | $162 | 21,700 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | Common Stock | 03524A108 | $163 | 3,630 | 0.0% |
| Wengen Alberta Limited Partnership(LAUR) | Common Stock | 518613203 | $164 | 15,582 | 0.0% |
| Semler Scientific Inc(SMLR) | Common Stock | 81684M104 | $165 | 4,412 | 0.0% |
| Mastercraft Boat Holdings Inc(MCFT) | Common Stock | 57637H103 | $166 | 8,884 | 0.0% |
| Gritstone bio Inc(2JQ) | Common Stock | 39868T105 | $167 | 65,412 | 0.0% |