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 |
|---|---|---|---|---|---|
| Magnite Inc(MGNI) | COM | 55955D100 | $29 | 4,521 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $29 | 3,186 | 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% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $30 | 827 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $30 | 2,801 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $30 | 3,442 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $30 | 13,301 | 0.0% |
| Cenntro Electric Group Limit(CENN) | ORD SHS | Q6519V120 | $30 | 29,940 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $30 | 3,298 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $30 | 825 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $30 | 5,921 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $30 | 963 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $30 | 2,764 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $30 | 2,561 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $31 | 26,156 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $31 | 1,518 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $31 | 1,640 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $31 | 873 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $31 | 1,525 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $31 | 3,214 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $31 | 2,736 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $31 | 433 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $31 | 6,000 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $31 | 1,058 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $32 | 9,480 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $32 | 5,611 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $32 | 1,028 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $32 | 1,379 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $32 | 1,947 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $32 | 5,095 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $32 | 4,034 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $32 | 2,439 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $32 | 6,649 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $32 | 2,907 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $33 | 511 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $33 | 200 | 0.0% |
| Nikola Corp | COM | 654110105 | $33 | 9,408 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $33 | 200 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $33 | 1,259 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $33 | 1,330 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $33 | 7,771 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $33 | 7,228 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $33 | 1,547 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $33 | 1,420 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $34 | 1,700 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $34 | 1,864 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $34 | 1,902 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $34 | 1,154 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $34 | 8,652 | 0.0% |