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 |
|---|---|---|---|---|---|
| Smartrent Inc(SMRT) | Common Stock | 83193G107 | $260 | 115,587 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | Common Stock | 63009R109 | $260 | 20,438 | 0.0% |
| Kiniksa Pharmaceuticals Ltd | Common Stock | G5269C101 | $261 | 20,361 | 0.0% |
| MacroGenics Inc(MGNX) | Common Stock | 556099109 | $261 | 75,880 | 0.0% |
| Telos Corporation(TLS) | Common Stock | 87969B101 | $261 | 29,399 | 0.0% |
| Novanta Inc(NOVT) | Common Stock | 67000B104 | $262 | 2,278 | 0.0% |
| Univest Financial Corporation(UVSP) | Common Stock | 915271100 | $264 | 11,292 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common Stock | 640268108 | $264 | 83,081 | 0.0% |
| John Bean Technologies Corporation(JBTM) | Common Stock | 477839104 | $264 | 3,073 | 0.0% |
| Zuora Inc(ZUOUSD) | Common Stock | 98983V106 | $266 | 36,100 | 0.0% |
| Ichor Holdings LTD(ICHR) | Common Stock | G4740B105 | $267 | 11,054 | 0.0% |
| AZZ Inc(AZZ) | Common Stock | 002474104 | $268 | 7,373 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common Stock | 420877201 | $268 | 7,670 | 0.0% |
| Lindblad Expeditions Holdings Inc(LIND) | Common Stock | 535219109 | $272 | 40,384 | 0.0% |
| Graftech International LTD(EAFEUR) | Common Stock | 384313508 | $273 | 63,561 | 0.0% |
| Timberland Bancorp Inc(TSBK) | Common Stock | 887098101 | $274 | 9,941 | 0.0% |
| Mueller Water Products Inc(MWA) | Common Stock | 624758108 | $275 | 26,842 | 0.0% |
| CVB Financial Corp(CVBF) | Common Stock | 126600105 | $277 | 10,947 | 0.0% |
| Rover Group Inc | Common Stock | 77936F103 | $278 | 83,317 | 0.0% |
| Onespaworld Holdings Ltd(OSW) | Common Stock | P73684113 | $279 | 33,234 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $280 | 4,095 | 0.0% |
| Inogen Inc(INGN) | Common Stock | 45780L104 | $280 | 11,564 | 0.0% |
| Vincerx Pharma Inc | Common Stock | 92731L106 | $284 | 206,224 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $284 | 7,258 | 0.0% |
| LEE Enterprises Incorporated(LEE) | Common Stock | 523768406 | $284 | 16,164 | 0.0% |
| Shore Bancshares Inc(SHBI) | Common Stock | 825107105 | $285 | 16,507 | 0.0% |
| Seritage Growth Properties(SRG) | Common Stock | 81752R100 | $287 | 31,887 | 0.0% |
| Shake Shack Inc | Sovereign/Corporate | 819047AB7 | $289 | $430,000 | 0.0% |
| Contran Corporation(VHI) | Common Stock | 918905209 | $289 | 11,513 | 0.0% |
| Employers Holdings Inc(EIG) | Common Stock | 292218104 | $291 | 8,480 | 0.0% |
| Banco Santander S A(BSAC) | Common Stock | 05965X109 | $291 | 20,798 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common Stock | 800363103 | $291 | 8,293 | 0.0% |
| Permian Basin Royalty Trust(PBT) | Common Stock | 714236106 | $292 | 17,939 | 0.0% |
| Macom Technology Solutions Holdings Inc(MTSI) | Common Stock | 55405Y100 | $293 | 5,670 | 0.0% |
| Entravision Communications Corporation(EVC) | Common Stock | 29382R107 | $294 | 74,550 | 0.0% |
| Redwood Trust Inc | Sovereign/Corporate | 758075AC9 | $295 | $306,000 | 0.0% |
| Parke Bancorp Inc(PKBK) | Common Stock | 700885106 | $296 | 14,136 | 0.0% |
| Proto Labs Inc(PRLB) | Common Stock | 743713109 | $296 | 8,132 | 0.0% |
| Pebblebrook Hotel Trust | Sovereign/Corporate | 70509VAA8 | $297 | $344,000 | 0.0% |
| Vera Bradley Inc(VRA) | Common Stock | 92335C106 | $298 | 99,595 | 0.0% |
| TTM Technologies Inc(TTMI) | Common Stock | 87305R109 | $298 | 22,640 | 0.0% |
| Composecure Inc(GPGI) | Common Stock | 20459V105 | $298 | 59,609 | 0.0% |
| Nicolet Bankshares Inc(NIC) | Common Stock | 65406E102 | $300 | 4,275 | 0.0% |
| Comscore Inc(SCOR1EUR) | Common Stock | 20564W105 | $300 | 182,919 | 0.0% |
| FOX Corporation(FOX) | Common Stock | 35137L204 | $300 | 10,545 | 0.0% |
| First Hawaiian Inc(FHB) | Common Stock | 32051X108 | $301 | 12,247 | 0.0% |
| Provention Bio Inc(PRVBUSD) | Common Stock | 74374N102 | $302 | 67,333 | 0.0% |
| Vanguard Developed Markets Index Fund(VEA) | ETF | 921943858 | $302 | 8,309 | 0.0% |
| Chinook Therapeutics Inc(290A) | Common Stock | 16961L106 | $302 | 15,391 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | Common Stock | 649604501 | $303 | 129,643 | 0.0% |