Q3 2022 Holdings
Filed 2022-11-14 | 771 holdings | $391.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $426 | 32,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $427 | 43,200 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $431 | 27,000 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $431 | 7,513 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $433 | 60,810 | 0.0% |
| Stem Inc | COM | 85859N102 | $439 | 32,902 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $441 | 7,872 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $447 | 89,908 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $462 | 27,757 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $462 | 37,451 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $465 | 133,000 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $468 | 86,200 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $477 | 28,300 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $485 | 33,864 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $488 | 18,807 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $494 | 159,800 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $494 | 30,000 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $501 | 36,643 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $510 | 128,362 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $519 | 231,000 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $542 | 15,700 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $546 | 43,600 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $551 | 32,000 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $563 | 23,119 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $564 | 31,400 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $568 | 118,800 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $568 | 11,400 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $568 | 117,400 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $576 | 158,400 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $580 | 46,300 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $580 | 7,428 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $583 | 32,889 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $583 | 24,236 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $584 | 4,773 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $593 | 9,100 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $594 | 41,634 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $600 | 264,200 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $601 | 81,817 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $602 | 126,400 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $602 | 15,739 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $608 | 11,936 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $611 | 7,525 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $615 | 30,700 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $618 | 19,663 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $621 | 31,597 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $622 | 7,233 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $629 | 95,699 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $630 | 18,700 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $639 | 20,940 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $646 | 24,489 | 0.0% |