Q3 2022 Holdings
Filed 2022-10-26 | 4010 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $24 | 552 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $24 | 18,618 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $24 | 374 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $25 | 615 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $25 | 996 | 0.0% |
| Shell PLC(SHEL) | SPONSORED ADS | 780259305 | $25 | 516 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $25 | 1,158 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $25 | 401 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $25 | 1,737 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $25 | 2,746 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $25 | 1,138 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $25 | 331 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $26 | 3,979 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $26 | 3,553 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $26 | 609 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $26 | 569 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $26 | 16,700 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $26 | 1,749 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $26 | 2,320 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $26 | 35,619 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $26 | 625 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $27 | 192 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $27 | 2,589 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $27 | 2,775 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $27 | 8,099 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $27 | 1,218 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $27 | 923 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $27 | 1,403 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $27 | 9,424 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $28 | 6,697 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $28 | 1,062 | 0.0% |
| Gelesis Hldgs Inc(GLSHQ) | COM | 36850R204 | $28 | 25,957 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $28 | 3,057 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $28 | 13,802 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $28 | 1,768 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $28 | 1,153 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $28 | 3,597 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $28 | 6,077 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $28 | 2,551 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $28 | 5,261 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $28 | 6,379 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $28 | 21,338 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $28 | 1,766 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $28 | 1,183 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $29 | 2,147 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $29 | 2,285 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $29 | 9,424 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $29 | 2,827 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $29 | 1,604 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $29 | 19,518 | 0.0% |