EAM GLOBAL INVESTORS LLC Holdings

EAM GLOBAL INVESTORS LLC is an investment fund managing more than 376.23M US dollars. The largest holdings include SunOpta, BELLUS Health and Lantheus Holdings. In Q3 2022 the fund bought assets of total value of 210.64M US dollars and sold assets of total value of 246.74M US dollars.

$376.22M

portfolio value

+1.09%

quarter

-30.38%

1 year

+48.75%

3 years

EAM GLOBAL INVESTORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	78414000	81886000
Q2 2018	90315000	91593000
Q3 2018	110056000	73378000
Q4 2018	65166000	117851000
Q1 2019	107883000	71721000
Q2 2019	87190000	81371000
Q3 2019	87930000	119194000
Q4 2019	130553000	97135000
Q1 2020	58545000	134816000
Q2 2020	125789000	83954000
Q3 2020	159902000	129747000
Q4 2020	246772000	147348000
Q1 2021	189031000	200201000
Q2 2021	233911000	234684000
Q3 2021	278290000	220196000
Q4 2021	359148000	231737000
Q1 2022	336247000	354661000
Q2 2022	211141000	330246000
Q3 2022	210644000	246741000

EAM GLOBAL INVESTORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Packaged Foods SunOpta Inc. Portfolio share: 1.68% Portfolio value: 6.30M Avg. open price: $11.67 Current price: $9.03 P/L: -22.62% Sold -20.78% shares Q3 2022	share	1.68%	6.30M	$11.67	$9.03	-22.62%	Sold -20.78% shares Q3 2022
Biotechnology BELLUS Health Inc. Portfolio share: 1.65% Portfolio value: 6.19M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q3 2022	share	1.65%	6.19M	N/A	$10.02	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 1.60% Portfolio value: 6.03M Avg. open price: N/A Current price: $56.01 P/L: N/A Sold -22.83% shares Q3 2022	share	1.60%	6.03M	N/A	$56.01	N/A	Sold -22.83% shares Q3 2022
Biotechnology Xenon Pharmaceuticals Inc. Portfolio share: 1.48% Portfolio value: 5.57M Avg. open price: $30.42 Current price: $38.83 P/L: +27.65% Bought +2.66% shares Q3 2022	share	1.48%	5.57M	$30.42	$38.83	+27.65%	Bought +2.66% shares Q3 2022
Communication Equipment Harmonic Inc. Portfolio share: 1.48% Portfolio value: 5.55M Avg. open price: N/A Current price: $13.43 P/L: N/A N/A Q3 2022	share	1.48%	5.55M	N/A	$13.43	N/A	N/A Q3 2022
Biotechnology Cytokinetics, Incorporated Portfolio share: 1.35% Portfolio value: 5.09M Avg. open price: $36 Current price: $38.12 P/L: +5.89% Bought +15.96% shares Q2 2022	share	1.35%	5.09M	$36	$38.12	+5.89%	Bought +15.96% shares Q2 2022
Beverages—Wineries & Distilleries MGP Ingredients, Inc. Portfolio share: 1.30% Portfolio value: 4.88M Avg. open price: $100.09 Current price: $117.33 P/L: +17.22% Bought +63.85% shares Q3 2022	share	1.30%	4.88M	$100.09	$117.33	+17.22%	Bought +63.85% shares Q3 2022
Communication Equipment Impinj, Inc. Portfolio share: 1.30% Portfolio value: 4.87M Avg. open price: $28.62 Current price: $116.91 P/L: +308.49% N/A Q3 2022	share	1.30%	4.87M	$28.62	$116.91	+308.49%	N/A Q3 2022
Health Information Services Evolent Health, Inc. Portfolio share: 1.26% Portfolio value: 4.72M Avg. open price: $30.83 Current price: $28.66 P/L: -7.03% Bought +13.35% shares Q3 2022	share	1.26%	4.72M	$30.83	$28.66	-7.03%	Bought +13.35% shares Q3 2022
Biotechnology Prothena Corporation plc Portfolio share: 1.24% Portfolio value: 4.64M Avg. open price: N/A Current price: $60.39 P/L: N/A N/A Q3 2022	share	1.24%	4.64M	N/A	$60.39	N/A	N/A Q3 2022
Household & Personal Products e.l.f. Beauty, Inc. Portfolio share: 1.23% Portfolio value: 4.64M Avg. open price: $30.68 Current price: $53.93 P/L: +75.78% Bought +123.16% shares Q3 2022	share	1.23%	4.64M	$30.68	$53.93	+75.78%	Bought +123.16% shares Q3 2022
Packaged Foods Hostess Brands, Inc. Portfolio share: 1.18% Portfolio value: 4.44M Avg. open price: $21.94 Current price: $25.19 P/L: +14.81% Sold -13.28% shares Q3 2022	share	1.18%	4.44M	$21.94	$25.19	+14.81%	Sold -13.28% shares Q3 2022
Biotechnology Prometheus Biosciences, Inc. Portfolio share: 1.16% Portfolio value: 4.35M Avg. open price: N/A Current price: $37.72 P/L: N/A N/A Q3 2022	share	1.16%	4.35M	N/A	$37.72	N/A	N/A Q3 2022
Insurance—Property & Casualty Palomar Holdings, Inc. Portfolio share: 1.04% Portfolio value: 3.89M Avg. open price: N/A Current price: $59.18 P/L: N/A N/A Q3 2022	share	1.04%	3.89M	N/A	$59.18	N/A	N/A Q3 2022
Biotechnology IVERIC bio, Inc. Portfolio share: 1.03% Portfolio value: 3.87M Avg. open price: $16.24 Current price: $21.89 P/L: +34.79% N/A Q3 2022	share	1.03%	3.87M	$16.24	$21.89	+34.79%	N/A Q3 2022
Communication Equipment Extreme Networks, Inc. Portfolio share: 1.02% Portfolio value: 3.85M Avg. open price: N/A Current price: $20.05 P/L: N/A N/A Q3 2022	share	1.02%	3.85M	N/A	$20.05	N/A	N/A Q3 2022
Health Information Services Privia Health Group, Inc. Portfolio share: 1.00% Portfolio value: 3.77M Avg. open price: N/A Current price: $23.52 P/L: N/A Sold -25.25% shares Q3 2022	share	1.00%	3.77M	N/A	$23.52	N/A	Sold -25.25% shares Q3 2022
Computer Hardware Super Micro Computer, Inc. Portfolio share: 0.99% Portfolio value: 3.74M Avg. open price: $40.35 Current price: $83.31 P/L: +106.47% Bought +90.00% shares Q3 2022	share	0.99%	3.74M	$40.35	$83.31	+106.47%	Bought +90.00% shares Q3 2022
Communication Equipment Clearfield, Inc. Portfolio share: 0.96% Portfolio value: 3.62M Avg. open price: $61.95 Current price: $112.01 P/L: +80.81% Bought +64.48% shares Q3 2022	share	0.96%	3.62M	$61.95	$112.01	+80.81%	Bought +64.48% shares Q3 2022
Oil & Gas Midstream Frontline Ltd. Portfolio share: 0.92% Portfolio value: 3.46M Avg. open price: $8.86 Current price: $13.92 P/L: +57.11% Bought +98.13% shares Q3 2022	share	0.92%	3.46M	$8.86	$13.92	+57.11%	Bought +98.13% shares Q3 2022
Software—Application Absolute Software Corporation Portfolio share: 0.92% Portfolio value: 3.46M Avg. open price: N/A Current price: $9.61 P/L: N/A N/A Q3 2022	share	0.92%	3.46M	N/A	$9.61	N/A	N/A Q3 2022
Oil & Gas Midstream TORM plc Portfolio share: 0.91% Portfolio value: 3.40M Avg. open price: N/A Current price: $30.09 P/L: N/A N/A Q3 2022	share	0.91%	3.40M	N/A	$30.09	N/A	N/A Q3 2022
Oil & Gas E&P Northern Oil and Gas, Inc. Portfolio share: 0.90% Portfolio value: 3.39M Avg. open price: $21.4 Current price: $33.92 P/L: +58.50% Sold -25.00% shares Q3 2022	share	0.90%	3.39M	$21.4	$33.92	+58.50%	Sold -25.00% shares Q3 2022
Software—Application Aspen Technology, Inc. Portfolio share: 0.90% Portfolio value: 3.38M Avg. open price: N/A Current price: $229.85 P/L: N/A N/A Q2 2022	share	0.90%	3.38M	N/A	$229.85	N/A	N/A Q2 2022
Utilities—Renewable Altus Power, Inc. Portfolio share: 0.81% Portfolio value: 3.03M Avg. open price: N/A Current price: $6.86 P/L: N/A N/A Q3 2022	share	0.81%	3.03M	N/A	$6.86	N/A	N/A Q3 2022
Medical Care Facilities Acadia Healthcare Company, Inc. Portfolio share: 0.75% Portfolio value: 2.83M Avg. open price: N/A Current price: $85.65 P/L: N/A N/A Q2 2022	share	0.75%	2.83M	N/A	$85.65	N/A	N/A Q2 2022
Personal Services H&R Block, Inc. Portfolio share: 0.75% Portfolio value: 2.81M Avg. open price: N/A Current price: $42.25 P/L: N/A Sold -14.13% shares Q3 2022	share	0.75%	2.81M	N/A	$42.25	N/A	Sold -14.13% shares Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.73% Portfolio value: 2.75M Avg. open price: N/A Current price: $52.49 P/L: N/A N/A Q2 2022	share	0.73%	2.75M	N/A	$52.49	N/A	N/A Q2 2022
Communication Equipment Digi International Inc. Portfolio share: 0.73% Portfolio value: 2.75M Avg. open price: N/A Current price: $40.72 P/L: N/A N/A Q2 2022	share	0.73%	2.75M	N/A	$40.72	N/A	N/A Q2 2022
Medical Devices TransMedics Group, Inc. Portfolio share: 0.73% Portfolio value: 2.74M Avg. open price: N/A Current price: $61.9 P/L: N/A Sold -25.31% shares Q3 2022	share	0.73%	2.74M	N/A	$61.9	N/A	Sold -25.31% shares Q3 2022
Banks—Regional BancFirst Corporation Portfolio share: 0.71% Portfolio value: 2.68M Avg. open price: $83.21 Current price: $96.12 P/L: +15.51% Sold -42.91% shares Q3 2022	share	0.71%	2.68M	$83.21	$96.12	+15.51%	Sold -42.91% shares Q3 2022
Information Technology Services ExlService Holdings, Inc. Portfolio share: 0.70% Portfolio value: 2.62M Avg. open price: $147.33 Current price: $178.75 P/L: +21.33% Bought +10.29% shares Q3 2022	share	0.70%	2.62M	$147.33	$178.75	+21.33%	Bought +10.29% shares Q3 2022
Oil & Gas Midstream Euronav NV Portfolio share: 0.70% Portfolio value: 2.61M Avg. open price: $10.57 Current price: $19.62 P/L: +85.62% Sold -33.01% shares Q3 2022	share	0.70%	2.61M	$10.57	$19.62	+85.62%	Sold -33.01% shares Q3 2022
Medical Care Facilities Option Care Health, Inc. Portfolio share: 0.70% Portfolio value: 2.61M Avg. open price: N/A Current price: $30.22 P/L: N/A N/A Q2 2022	share	0.70%	2.61M	N/A	$30.22	N/A	N/A Q2 2022
Insurance—Life Unum Group Portfolio share: 0.69% Portfolio value: 2.61M Avg. open price: N/A Current price: $41.59 P/L: N/A Sold -11.63% shares Q3 2022	share	0.69%	2.61M	N/A	$41.59	N/A	Sold -11.63% shares Q3 2022
Other Industrial Metals & Mining Materion Corporation Portfolio share: 0.69% Portfolio value: 2.59M Avg. open price: N/A Current price: $81.93 P/L: N/A N/A Q3 2022	share	0.69%	2.59M	N/A	$81.93	N/A	N/A Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.69% Portfolio value: 2.58M Avg. open price: N/A Current price: $243.11 P/L: N/A N/A Q3 2022	share	0.69%	2.58M	N/A	$243.11	N/A	N/A Q3 2022
Oil & Gas E&P Vermilion Energy Inc. Portfolio share: 0.68% Portfolio value: 2.55M Avg. open price: N/A Current price: $18.37 P/L: N/A Sold -16.28% shares Q3 2022	share	0.68%	2.55M	N/A	$18.37	N/A	Sold -16.28% shares Q3 2022
Oil & Gas Midstream Teekay Tankers Ltd. Portfolio share: 0.68% Portfolio value: 2.55M Avg. open price: N/A Current price: $34.34 P/L: N/A Sold -25.00% shares Q3 2022	share	0.68%	2.55M	N/A	$34.34	N/A	Sold -25.00% shares Q3 2022
Biotechnology Ventyx Biosciences, Inc. Portfolio share: 0.67% Portfolio value: 2.52M Avg. open price: N/A Current price: $28.09 P/L: N/A N/A Q3 2022	share	0.67%	2.52M	N/A	$28.09	N/A	N/A Q3 2022
Packaged Foods Post Holdings, Inc. Portfolio share: 0.67% Portfolio value: 2.52M Avg. open price: N/A Current price: $94.75 P/L: N/A N/A Q2 2022	share	0.67%	2.52M	N/A	$94.75	N/A	N/A Q2 2022
Electronic Components CTS Corporation Portfolio share: 0.66% Portfolio value: 2.47M Avg. open price: N/A Current price: $40.79 P/L: N/A N/A Q2 2022	share	0.66%	2.47M	N/A	$40.79	N/A	N/A Q2 2022
Oil & Gas E&P Obsidian Energy Ltd. Portfolio share: 0.65% Portfolio value: 2.45M Avg. open price: N/A Current price: $6.99 P/L: N/A Sold -37.70% shares Q2 2022	share	0.65%	2.45M	N/A	$6.99	N/A	Sold -37.70% shares Q2 2022
Beverages—Non-Alcoholic Celsius Holdings, Inc. Portfolio share: 0.65% Portfolio value: 2.43M Avg. open price: N/A Current price: $113.42 P/L: N/A N/A Q3 2022	share	0.65%	2.43M	N/A	$113.42	N/A	N/A Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.64% Portfolio value: 2.41M Avg. open price: N/A Current price: $255.72 P/L: N/A N/A Q2 2022	share	0.64%	2.41M	N/A	$255.72	N/A	N/A Q2 2022
Software—Application Agilysys, Inc. Portfolio share: 0.63% Portfolio value: 2.36M Avg. open price: $42.29 Current price: $63.59 P/L: +50.36% Bought +605.97% shares Q3 2022	share	0.63%	2.36M	$42.29	$63.59	+50.36%	Bought +605.97% shares Q3 2022
Oil & Gas E&P Enerplus Corporation Portfolio share: 0.62% Portfolio value: 2.34M Avg. open price: $11.72 Current price: $17.22 P/L: +46.94% Sold -13.72% shares Q3 2022	share	0.62%	2.34M	$11.72	$17.22	+46.94%	Sold -13.72% shares Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.62% Portfolio value: 2.31M Avg. open price: N/A Current price: $285.77 P/L: N/A N/A Q2 2022	share	0.62%	2.31M	N/A	$285.77	N/A	N/A Q2 2022
Medical Devices Viemed Healthcare, Inc. Portfolio share: 0.61% Portfolio value: 2.28M Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022	share	0.61%	2.28M	N/A	$7.15	N/A	N/A Q3 2022
Specialty Business Services CBIZ, Inc. Portfolio share: 0.60% Portfolio value: 2.27M Avg. open price: N/A Current price: $49.11 P/L: N/A N/A Q1 2022	share	0.60%	2.27M	N/A	$49.11	N/A	N/A Q1 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.60% Portfolio value: 2.26M Avg. open price: N/A Current price: $122.96 P/L: N/A N/A Q3 2022	share	0.60%	2.26M	N/A	$122.96	N/A	N/A Q3 2022
Biotechnology Concert Pharmaceuticals, Inc. Portfolio share: 0.60% Portfolio value: 2.25M Avg. open price: N/A Current price: $4.76 P/L: N/A Sold -13.28% shares Q3 2022	share	0.60%	2.25M	N/A	$4.76	N/A	Sold -13.28% shares Q3 2022
Security & Protection Services Napco Security Technologies, Inc. Portfolio share: 0.60% Portfolio value: 2.24M Avg. open price: $20.74 Current price: $26.07 P/L: +25.70% N/A Q3 2022	share	0.60%	2.24M	$20.74	$26.07	+25.70%	N/A Q3 2022
Medical Devices Sensus Healthcare, Inc. Portfolio share: 0.58% Portfolio value: 2.19M Avg. open price: N/A Current price: $6.68 P/L: N/A N/A Q1 2022	share	0.58%	2.19M	N/A	$6.68	N/A	N/A Q1 2022
Utilities—Regulated Gas New Fortress Energy Inc. Portfolio share: 0.57% Portfolio value: 2.16M Avg. open price: $42.61 Current price: $47.91 P/L: +12.44% Sold -12.48% shares Q3 2022	share	0.57%	2.16M	$42.61	$47.91	+12.44%	Sold -12.48% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.57% Portfolio value: 2.15M Avg. open price: N/A Current price: $167.14 P/L: N/A N/A Q3 2022	share	0.57%	2.15M	N/A	$167.14	N/A	N/A Q3 2022
Software—Application Calix, Inc. Portfolio share: 0.57% Portfolio value: 2.13M Avg. open price: $47.77 Current price: $72.17 P/L: +51.08% N/A Q3 2022	share	0.57%	2.13M	$47.77	$72.17	+51.08%	N/A Q3 2022
Banks—Regional Amalgamated Financial Corp. Portfolio share: 0.56% Portfolio value: 2.1M Avg. open price: N/A Current price: $26.31 P/L: N/A N/A Q2 2022	share	0.56%	2.1M	N/A	$26.31	N/A	N/A Q2 2022
Biotechnology Corcept Therapeutics Incorporated Portfolio share: 0.55% Portfolio value: 2.08M Avg. open price: N/A Current price: $23.4 P/L: N/A N/A Q3 2022	share	0.55%	2.08M	N/A	$23.4	N/A	N/A Q3 2022
Insurance—Specialty Ryan Specialty Holdings, Inc. Portfolio share: 0.55% Portfolio value: 2.07M Avg. open price: $39.19 Current price: $41.64 P/L: +6.25% Bought +13.59% shares Q3 2022	share	0.55%	2.07M	$39.19	$41.64	+6.25%	Bought +13.59% shares Q3 2022
Medical Devices Axonics, Inc. Portfolio share: 0.55% Portfolio value: 2.06M Avg. open price: N/A Current price: $67.47 P/L: N/A N/A Q3 2022	share	0.55%	2.06M	N/A	$67.47	N/A	N/A Q3 2022
Software—Infrastructure International Money Express, Inc. Portfolio share: 0.55% Portfolio value: 2.06M Avg. open price: N/A Current price: $21.16 P/L: N/A Sold -14.82% shares Q3 2022	share	0.55%	2.06M	N/A	$21.16	N/A	Sold -14.82% shares Q3 2022
Telecom Services Iridium Communications Inc. Portfolio share: 0.55% Portfolio value: 2.06M Avg. open price: N/A Current price: $50.63 P/L: N/A N/A Q3 2022	share	0.55%	2.06M	N/A	$50.63	N/A	N/A Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.55% Portfolio value: 2.06M Avg. open price: N/A Current price: $181.38 P/L: N/A Sold -11.82% shares Q2 2022	share	0.55%	2.06M	N/A	$181.38	N/A	Sold -11.82% shares Q2 2022
Consulting Services Huron Consulting Group Inc. Portfolio share: 0.54% Portfolio value: 2.04M Avg. open price: N/A Current price: $79.11 P/L: N/A N/A Q2 2022	share	0.54%	2.04M	N/A	$79.11	N/A	N/A Q2 2022
Biotechnology Catalyst Pharmaceuticals, Inc. Portfolio share: 0.54% Portfolio value: 2.04M Avg. open price: N/A Current price: $16.98 P/L: N/A Sold -35.24% shares Q3 2022	share	0.54%	2.04M	N/A	$16.98	N/A	Sold -35.24% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 0.54% Portfolio value: 2.04M Avg. open price: N/A Current price: $47.38 P/L: N/A N/A Q3 2022	share	0.54%	2.04M	N/A	$47.38	N/A	N/A Q3 2022
Biotechnology ADMA Biologics, Inc. Portfolio share: 0.54% Portfolio value: 2.03M Avg. open price: N/A Current price: $3.25 P/L: N/A N/A Q2 2022	share	0.54%	2.03M	N/A	$3.25	N/A	N/A Q2 2022
Insurance—Property & Casualty Kinsale Capital Group, Inc. Portfolio share: 0.54% Portfolio value: 2.03M Avg. open price: $63.26 Current price: $289.24 P/L: +357.25% N/A Q3 2022	share	0.54%	2.03M	$63.26	$289.24	+357.25%	N/A Q3 2022
Electronic Components Sanmina Corporation Portfolio share: 0.54% Portfolio value: 2.02M Avg. open price: N/A Current price: $65.03 P/L: N/A N/A Q2 2022	share	0.54%	2.02M	N/A	$65.03	N/A	N/A Q2 2022
Asset Management Blucora, Inc. Portfolio share: 0.54% Portfolio value: 2.02M Avg. open price: N/A Current price: $24.11 P/L: N/A N/A Q3 2022	share	0.54%	2.02M	N/A	$24.11	N/A	N/A Q3 2022
Oil & Gas E&P Crescent Point Energy Corp. Portfolio share: 0.54% Portfolio value: 2.02M Avg. open price: N/A Current price: $7.22 P/L: N/A Sold -43.01% shares Q3 2022	share	0.54%	2.02M	N/A	$7.22	N/A	Sold -43.01% shares Q3 2022
Oil & Gas Midstream International Seaways, Inc. Portfolio share: 0.53% Portfolio value: 2.01M Avg. open price: N/A Current price: $42.93 P/L: N/A Sold -18.09% shares Q3 2022	share	0.53%	2.01M	N/A	$42.93	N/A	Sold -18.09% shares Q3 2022
Health Information Services Simulations Plus, Inc. Portfolio share: 0.52% Portfolio value: 1.97M Avg. open price: N/A Current price: $40.07 P/L: N/A N/A Q3 2022	share	0.52%	1.97M	N/A	$40.07	N/A	N/A Q3 2022
Pollution & Treatment Controls Energy Recovery, Inc. Portfolio share: 0.52% Portfolio value: 1.96M Avg. open price: N/A Current price: $22.97 P/L: N/A N/A Q3 2022	share	0.52%	1.96M	N/A	$22.97	N/A	N/A Q3 2022
Restaurants Kura Sushi USA, Inc. Portfolio share: 0.52% Portfolio value: 1.94M Avg. open price: N/A Current price: $63.94 P/L: N/A N/A Q3 2022	share	0.52%	1.94M	N/A	$63.94	N/A	N/A Q3 2022
Biotechnology Rhythm Pharmaceuticals, Inc. Portfolio share: 0.51% Portfolio value: 1.93M Avg. open price: N/A Current price: $27.14 P/L: N/A N/A Q3 2022	share	0.51%	1.93M	N/A	$27.14	N/A	N/A Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.51% Portfolio value: 1.92M Avg. open price: N/A Current price: $69.64 P/L: N/A N/A Q3 2022	share	0.51%	1.92M	N/A	$69.64	N/A	N/A Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 0.51% Portfolio value: 1.91M Avg. open price: N/A Current price: $117.6 P/L: N/A N/A Q3 2022	share	0.51%	1.91M	N/A	$117.6	N/A	N/A Q3 2022
Engineering & Construction Comfort Systems USA, Inc. Portfolio share: 0.51% Portfolio value: 1.91M Avg. open price: N/A Current price: $123.37 P/L: N/A N/A Q3 2022	share	0.51%	1.91M	N/A	$123.37	N/A	N/A Q3 2022
Biotechnology Akero Therapeutics, Inc. Portfolio share: 0.50% Portfolio value: 1.89M Avg. open price: N/A Current price: $44.04 P/L: N/A N/A Q3 2022	share	0.50%	1.89M	N/A	$44.04	N/A	N/A Q3 2022
Biotechnology Gossamer Bio, Inc. Portfolio share: 0.50% Portfolio value: 1.88M Avg. open price: N/A Current price: $9.29 P/L: N/A N/A Q3 2022	share	0.50%	1.88M	N/A	$9.29	N/A	N/A Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.50% Portfolio value: 1.87M Avg. open price: N/A Current price: $118.63 P/L: N/A N/A Q3 2022	share	0.50%	1.87M	N/A	$118.63	N/A	N/A Q3 2022
Entertainment World Wrestling Entertainment, Inc. Portfolio share: 0.50% Portfolio value: 1.87M Avg. open price: N/A Current price: $78.8 P/L: N/A N/A Q3 2022	share	0.50%	1.87M	N/A	$78.8	N/A	N/A Q3 2022
Biotechnology Apellis Pharmaceuticals, Inc. Portfolio share: 0.49% Portfolio value: 1.86M Avg. open price: N/A Current price: $49.41 P/L: N/A N/A Q3 2022	share	0.49%	1.86M	N/A	$49.41	N/A	N/A Q3 2022
Oil & Gas Midstream DHT Holdings, Inc. Portfolio share: 0.49% Portfolio value: 1.85M Avg. open price: N/A Current price: $9.83 P/L: N/A N/A Q3 2022	share	0.49%	1.85M	N/A	$9.83	N/A	N/A Q3 2022
Biotechnology Karuna Therapeutics, Inc. Portfolio share: 0.49% Portfolio value: 1.84M Avg. open price: $75.34 Current price: $226.95 P/L: +201.23% N/A Q3 2022	share	0.49%	1.84M	$75.34	$226.95	+201.23%	N/A Q3 2022
Biotechnology Syndax Pharmaceuticals, Inc. Portfolio share: 0.49% Portfolio value: 1.84M Avg. open price: N/A Current price: $25.44 P/L: N/A N/A Q3 2022	share	0.49%	1.84M	N/A	$25.44	N/A	N/A Q3 2022
Conglomerates Griffon Corporation Portfolio share: 0.49% Portfolio value: 1.83M Avg. open price: N/A Current price: $34.7 P/L: N/A N/A Q2 2022	share	0.49%	1.83M	N/A	$34.7	N/A	N/A Q2 2022
Biotechnology Cogent Biosciences, Inc. Portfolio share: 0.49% Portfolio value: 1.83M Avg. open price: N/A Current price: $12.5 P/L: N/A Sold -32.30% shares Q3 2022	share	0.49%	1.83M	N/A	$12.5	N/A	Sold -32.30% shares Q3 2022
Specialty Industrial Machinery Xometry, Inc. Portfolio share: 0.49% Portfolio value: 1.82M Avg. open price: N/A Current price: $43.87 P/L: N/A N/A Q3 2022	share	0.49%	1.82M	N/A	$43.87	N/A	N/A Q3 2022
Consulting Services ICF International, Inc. Portfolio share: 0.48% Portfolio value: 1.80M Avg. open price: N/A Current price: $110.76 P/L: N/A N/A Q3 2022	share	0.48%	1.80M	N/A	$110.76	N/A	N/A Q3 2022
Industrial Distribution Applied Industrial Technologies, Inc. Portfolio share: 0.48% Portfolio value: 1.80M Avg. open price: N/A Current price: $128.44 P/L: N/A N/A Q3 2022	share	0.48%	1.80M	N/A	$128.44	N/A	N/A Q3 2022
Oil & Gas Midstream Scorpio Tankers Inc. Portfolio share: 0.48% Portfolio value: 1.80M Avg. open price: N/A Current price: $53.09 P/L: N/A Sold -14.32% shares Q3 2022	share	0.48%	1.80M	N/A	$53.09	N/A	Sold -14.32% shares Q3 2022
Semiconductor Equipment & Materials Aehr Test Systems Portfolio share: 0.47% Portfolio value: 1.78M Avg. open price: N/A Current price: $25.57 P/L: N/A N/A Q3 2022	share	0.47%	1.78M	N/A	$25.57	N/A	N/A Q3 2022
Banks—Regional Stock Yards Bancorp, Inc. Portfolio share: 0.47% Portfolio value: 1.76M Avg. open price: N/A Current price: $71.11 P/L: N/A N/A Q3 2022	share	0.47%	1.76M	N/A	$71.11	N/A	N/A Q3 2022
Specialty Industrial Machinery CSW Industrials, Inc. Portfolio share: 0.46% Portfolio value: 1.74M Avg. open price: $67.08 Current price: $118.88 P/L: +77.22% N/A Q3 2022	share	0.46%	1.74M	$67.08	$118.88	+77.22%	N/A Q3 2022
Biotechnology AVEO Pharmaceuticals, Inc. Portfolio share: 0.46% Portfolio value: 1.74M Avg. open price: N/A Current price: $14.91 P/L: N/A N/A Q3 2022	share	0.46%	1.74M	N/A	$14.91	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Supernus Pharmaceuticals, Inc. Portfolio share: 0.46% Portfolio value: 1.74M Avg. open price: N/A Current price: $35.61 P/L: N/A N/A Q3 2022	share	0.46%	1.74M	N/A	$35.61	N/A	N/A Q3 2022
Marine Shipping Ardmore Shipping Corporation Portfolio share: 0.46% Portfolio value: 1.73M Avg. open price: N/A Current price: $15.61 P/L: N/A Sold -31.47% shares Q3 2022	share	0.46%	1.73M	N/A	$15.61	N/A	Sold -31.47% shares Q3 2022
Tools & Accessories RBC Bearings Incorporated Portfolio share: 0.46% Portfolio value: 1.72M Avg. open price: N/A Current price: $225.21 P/L: N/A N/A Q3 2022	share	0.46%	1.72M	N/A	$225.21	N/A	N/A Q3 2022
Software—Application Model N, Inc. Portfolio share: 0.46% Portfolio value: 1.71M Avg. open price: $19.5 Current price: $38.51 P/L: +97.49% N/A Q3 2022	share	0.46%	1.71M	$19.5	$38.51	+97.49%	N/A Q3 2022
Biotechnology Revance Therapeutics, Inc. Portfolio share: 0.45% Portfolio value: 1.70M Avg. open price: N/A Current price: $21.1 P/L: N/A N/A Q3 2022	share	0.45%	1.70M	N/A	$21.1	N/A	N/A Q3 2022
Specialty Retail TravelCenters of America Inc. Portfolio share: 0.45% Portfolio value: 1.70M Avg. open price: N/A Current price: $47.31 P/L: N/A N/A Q3 2022	share	0.45%	1.70M	N/A	$47.31	N/A	N/A Q3 2022
Biotechnology Axsome Therapeutics, Inc. Portfolio share: 0.45% Portfolio value: 1.70M Avg. open price: $103.36 Current price: $77.29 P/L: -25.22% N/A Q2 2022	share	0.45%	1.70M	$103.36	$77.29	-25.22%	N/A Q2 2022
Medical Devices UFP Technologies, Inc. Portfolio share: 0.45% Portfolio value: 1.69M Avg. open price: N/A Current price: $120.39 P/L: N/A N/A Q2 2022	share	0.45%	1.69M	N/A	$120.39	N/A	N/A Q2 2022
Entertainment Bowlero Corp. Portfolio share: 0.45% Portfolio value: 1.68M Avg. open price: N/A Current price: $13.7 P/L: N/A N/A Q3 2022	share	0.45%	1.68M	N/A	$13.7	N/A	N/A Q3 2022
Consulting Services Franklin Covey Co. Portfolio share: 0.45% Portfolio value: 1.68M Avg. open price: $34 Current price: $50.15 P/L: +47.50% N/A Q3 2022	share	0.45%	1.68M	$34	$50.15	+47.50%	N/A Q3 2022
Oil & Gas E&P Comstock Resources, Inc. Portfolio share: 0.45% Portfolio value: 1.67M Avg. open price: $12.08 Current price: $14.85 P/L: +22.93% Bought +13.94% shares Q3 2022	share	0.45%	1.67M	$12.08	$14.85	+22.93%	Bought +13.94% shares Q3 2022
Internet Retail Poshmark, Inc. Portfolio share: 0.44% Portfolio value: 1.67M Avg. open price: N/A Current price: $17.83 P/L: N/A N/A Q3 2022	share	0.44%	1.67M	N/A	$17.83	N/A	N/A Q3 2022
Biotechnology G1 Therapeutics, Inc. Portfolio share: 0.44% Portfolio value: 1.66M Avg. open price: N/A Current price: $6.17 P/L: N/A N/A Q3 2022	share	0.44%	1.66M	N/A	$6.17	N/A	N/A Q3 2022
Capital Markets StoneX Group Inc. Portfolio share: 0.44% Portfolio value: 1.66M Avg. open price: N/A Current price: $98.38 P/L: N/A Sold -27.05% shares Q3 2022	share	0.44%	1.66M	N/A	$98.38	N/A	Sold -27.05% shares Q3 2022
Biotechnology Chinook Therapeutics, Inc. Portfolio share: 0.44% Portfolio value: 1.65M Avg. open price: N/A Current price: $22.77 P/L: N/A N/A Q2 2022	share	0.44%	1.65M	N/A	$22.77	N/A	N/A Q2 2022
Trucking Marten Transport, Ltd. Portfolio share: 0.44% Portfolio value: 1.65M Avg. open price: N/A Current price: $20.56 P/L: N/A N/A Q3 2022	share	0.44%	1.65M	N/A	$20.56	N/A	N/A Q3 2022
Apparel Retail Destination XL Group, Inc. Portfolio share: 0.44% Portfolio value: 1.65M Avg. open price: N/A Current price: $6.43 P/L: N/A N/A Q3 2022	share	0.44%	1.65M	N/A	$6.43	N/A	N/A Q3 2022
Specialty Retail Academy Sports and Outdoors, Inc. Portfolio share: 0.44% Portfolio value: 1.64M Avg. open price: N/A Current price: $48.24 P/L: N/A N/A Q3 2022	share	0.44%	1.64M	N/A	$48.24	N/A	N/A Q3 2022
Engineering & Construction NV5 Global, Inc. Portfolio share: 0.43% Portfolio value: 1.63M Avg. open price: N/A Current price: $145.82 P/L: N/A N/A Q3 2022	share	0.43%	1.63M	N/A	$145.82	N/A	N/A Q3 2022
Specialty Business Services Target Hospitality Corp. Portfolio share: 0.43% Portfolio value: 1.61M Avg. open price: N/A Current price: $15.49 P/L: N/A Sold -54.68% shares Q3 2022	share	0.43%	1.61M	N/A	$15.49	N/A	Sold -54.68% shares Q3 2022
Biotechnology Viridian Therapeutics, Inc. Portfolio share: 0.43% Portfolio value: 1.61M Avg. open price: N/A Current price: $26.84 P/L: N/A N/A Q3 2022	share	0.43%	1.61M	N/A	$26.84	N/A	N/A Q3 2022
Farm Products Cal-Maine Foods, Inc. Portfolio share: 0.43% Portfolio value: 1.61M Avg. open price: N/A Current price: $58.95 P/L: N/A N/A Q3 2022	share	0.43%	1.61M	N/A	$58.95	N/A	N/A Q3 2022
Health Information Services Phreesia, Inc. Portfolio share: 0.43% Portfolio value: 1.61M Avg. open price: N/A Current price: $28.04 P/L: N/A N/A Q3 2022	share	0.43%	1.61M	N/A	$28.04	N/A	N/A Q3 2022
Electronic Components Bel Fuse Inc. Portfolio share: 0.43% Portfolio value: 1.60M Avg. open price: N/A Current price: $35.44 P/L: N/A N/A Q3 2022	share	0.43%	1.60M	N/A	$35.44	N/A	N/A Q3 2022
Biotechnology Veru Inc. Portfolio share: 0.43% Portfolio value: 1.60M Avg. open price: N/A Current price: $5.82 P/L: N/A Sold -53.35% shares Q3 2022	share	0.43%	1.60M	N/A	$5.82	N/A	Sold -53.35% shares Q3 2022
Apparel Retail Designer Brands Inc. Portfolio share: 0.42% Portfolio value: 1.59M Avg. open price: N/A Current price: $10.59 P/L: N/A N/A Q3 2022	share	0.42%	1.59M	N/A	$10.59	N/A	N/A Q3 2022
Credit Services EZCORP, Inc. Portfolio share: 0.42% Portfolio value: 1.59M Avg. open price: N/A Current price: $10.35 P/L: N/A N/A Q3 2022	share	0.42%	1.59M	N/A	$10.35	N/A	N/A Q3 2022
Beverages—Non-Alcoholic The Vita Coco Company, Inc. Portfolio share: 0.42% Portfolio value: 1.58M Avg. open price: N/A Current price: $12.81 P/L: N/A N/A Q3 2022	share	0.42%	1.58M	N/A	$12.81	N/A	N/A Q3 2022
Biotechnology Pliant Therapeutics, Inc. Portfolio share: 0.42% Portfolio value: 1.58M Avg. open price: N/A Current price: $17 P/L: N/A N/A Q3 2022	share	0.42%	1.58M	N/A	$17	N/A	N/A Q3 2022
Auto Parts Modine Manufacturing Company Portfolio share: 0.42% Portfolio value: 1.57M Avg. open price: N/A Current price: $20.53 P/L: N/A N/A Q3 2022	share	0.42%	1.57M	N/A	$20.53	N/A	N/A Q3 2022
Waste Management Heritage-Crystal Clean, Inc Portfolio share: 0.42% Portfolio value: 1.57M Avg. open price: N/A Current price: $31.39 P/L: N/A N/A Q3 2022	share	0.42%	1.57M	N/A	$31.39	N/A	N/A Q3 2022
Software—Application PDF Solutions, Inc. Portfolio share: 0.41% Portfolio value: 1.54M Avg. open price: N/A Current price: $31.53 P/L: N/A N/A Q3 2022	share	0.41%	1.54M	N/A	$31.53	N/A	N/A Q3 2022
Trucking Universal Logistics Holdings, Inc. Portfolio share: 0.41% Portfolio value: 1.53M Avg. open price: N/A Current price: $35.66 P/L: N/A N/A Q3 2022	share	0.41%	1.53M	N/A	$35.66	N/A	N/A Q3 2022
Software—Infrastructure Stem, Inc. Portfolio share: 0.40% Portfolio value: 1.51M Avg. open price: N/A Current price: $11.1 P/L: N/A N/A Q3 2022	share	0.40%	1.51M	N/A	$11.1	N/A	N/A Q3 2022
Biotechnology Krystal Biotech, Inc. Portfolio share: 0.40% Portfolio value: 1.50M Avg. open price: $40.27 Current price: $75.78 P/L: +88.18% Sold -1.61% shares Q2 2022	share	0.40%	1.50M	$40.27	$75.78	+88.18%	Sold -1.61% shares Q2 2022
Drug Manufacturers—Specialty & Generic Deciphera Pharmaceuticals, Inc. Portfolio share: 0.40% Portfolio value: 1.50M Avg. open price: N/A Current price: $15.02 P/L: N/A N/A Q3 2022	share	0.40%	1.50M	N/A	$15.02	N/A	N/A Q3 2022
Trucking Covenant Logistics Group, Inc. Portfolio share: 0.40% Portfolio value: 1.50M Avg. open price: N/A Current price: $37.19 P/L: N/A N/A Q3 2022	share	0.40%	1.50M	N/A	$37.19	N/A	N/A Q3 2022
REIT—Residential Apartment Investment and Management Company Portfolio share: 0.40% Portfolio value: 1.49M Avg. open price: N/A Current price: $8.1 P/L: N/A N/A Q3 2022	share	0.40%	1.49M	N/A	$8.1	N/A	N/A Q3 2022
Auto Parts XPEL, Inc. Portfolio share: 0.40% Portfolio value: 1.48M Avg. open price: $14.65 Current price: $68.63 P/L: +368.46% N/A Q3 2022	share	0.40%	1.48M	$14.65	$68.63	+368.46%	N/A Q3 2022
Oil & Gas Equipment & Services NOW Inc. Portfolio share: 0.40% Portfolio value: 1.48M Avg. open price: N/A Current price: $12.37 P/L: N/A N/A Q3 2022	share	0.40%	1.48M	N/A	$12.37	N/A	N/A Q3 2022
Oil & Gas E&P Brigham Minerals, Inc. Portfolio share: 0.39% Portfolio value: 1.47M Avg. open price: N/A Current price: $34.62 P/L: N/A Sold -23.26% shares Q3 2022	share	0.39%	1.47M	N/A	$34.62	N/A	Sold -23.26% shares Q3 2022
Biotechnology Arcellx, Inc. Portfolio share: 0.39% Portfolio value: 1.47M Avg. open price: N/A Current price: $19.45 P/L: N/A Sold -19.33% shares Q3 2022	share	0.39%	1.47M	N/A	$19.45	N/A	Sold -19.33% shares Q3 2022
Communication Equipment CommScope Holding Company, Inc. Portfolio share: 0.39% Portfolio value: 1.46M Avg. open price: N/A Current price: $8.13 P/L: N/A N/A Q3 2022	share	0.39%	1.46M	N/A	$8.13	N/A	N/A Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.38% Portfolio value: 1.44M Avg. open price: N/A Current price: $89.61 P/L: N/A Sold -42.20% shares Q3 2022	share	0.38%	1.44M	N/A	$89.61	N/A	Sold -42.20% shares Q3 2022
Utilities—Renewable Clearway Energy, Inc. Portfolio share: 0.38% Portfolio value: 1.44M Avg. open price: N/A Current price: $34.16 P/L: N/A N/A Q3 2022	share	0.38%	1.44M	N/A	$34.16	N/A	N/A Q3 2022
Pollution & Treatment Controls CECO Environmental Corp. Portfolio share: 0.38% Portfolio value: 1.44M Avg. open price: N/A Current price: $11.65 P/L: N/A N/A Q3 2022	share	0.38%	1.44M	N/A	$11.65	N/A	N/A Q3 2022
Biotechnology Geron Corporation Portfolio share: 0.38% Portfolio value: 1.42M Avg. open price: N/A Current price: $2.29 P/L: N/A N/A Q3 2022	share	0.38%	1.42M	N/A	$2.29	N/A	N/A Q3 2022
Specialty Chemicals Cabot Corporation Portfolio share: 0.38% Portfolio value: 1.42M Avg. open price: N/A Current price: $73.35 P/L: N/A Sold -34.60% shares Q3 2022	share	0.38%	1.42M	N/A	$73.35	N/A	Sold -34.60% shares Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.37% Portfolio value: 1.40M Avg. open price: N/A Current price: $6.09 P/L: N/A Sold -16.71% shares Q3 2022	share	0.37%	1.40M	N/A	$6.09	N/A	Sold -16.71% shares Q3 2022
Biotechnology CinCor Pharma, Inc. Portfolio share: 0.37% Portfolio value: 1.39M Avg. open price: N/A Current price: $12.33 P/L: N/A N/A Q3 2022	share	0.37%	1.39M	N/A	$12.33	N/A	N/A Q3 2022
Coking Coal American Resources Corporation Portfolio share: 0.37% Portfolio value: 1.39M Avg. open price: N/A Current price: $1.38 P/L: N/A N/A Q3 2022	share	0.37%	1.39M	N/A	$1.38	N/A	N/A Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.37% Portfolio value: 1.38M Avg. open price: N/A Current price: $74.33 P/L: N/A Sold -46.39% shares Q3 2022	share	0.37%	1.38M	N/A	$74.33	N/A	Sold -46.39% shares Q3 2022
Medical Devices iRhythm Technologies, Inc. Portfolio share: 0.37% Portfolio value: 1.37M Avg. open price: N/A Current price: $102.75 P/L: N/A Sold -26.95% shares Q3 2022	share	0.37%	1.37M	N/A	$102.75	N/A	Sold -26.95% shares Q3 2022
Utilities—Diversified Otter Tail Corporation Portfolio share: 0.36% Portfolio value: 1.36M Avg. open price: N/A Current price: $58.5 P/L: N/A N/A Q3 2022	share	0.36%	1.36M	N/A	$58.5	N/A	N/A Q3 2022
Oil & Gas E&P Evolution Petroleum Corporation Portfolio share: 0.36% Portfolio value: 1.36M Avg. open price: N/A Current price: $6.92 P/L: N/A N/A Q3 2022	share	0.36%	1.36M	N/A	$6.92	N/A	N/A Q3 2022
Marine Shipping Nordic American Tankers Limited Portfolio share: 0.36% Portfolio value: 1.34M Avg. open price: N/A Current price: $3.66 P/L: N/A N/A Q3 2022	share	0.36%	1.34M	N/A	$3.66	N/A	N/A Q3 2022
Biotechnology Acumen Pharmaceuticals, Inc. Portfolio share: 0.36% Portfolio value: 1.33M Avg. open price: N/A Current price: $5.6 P/L: N/A N/A Q3 2022	share	0.36%	1.33M	N/A	$5.6	N/A	N/A Q3 2022
Utilities—Renewable Fluence Energy, Inc. Portfolio share: 0.35% Portfolio value: 1.32M Avg. open price: N/A Current price: $16.09 P/L: N/A N/A Q3 2022	share	0.35%	1.32M	N/A	$16.09	N/A	N/A Q3 2022
Medical Devices PROCEPT BioRobotics Corporation Portfolio share: 0.35% Portfolio value: 1.32M Avg. open price: N/A Current price: $45.58 P/L: N/A Sold -25.82% shares Q3 2022	share	0.35%	1.32M	N/A	$45.58	N/A	Sold -25.82% shares Q3 2022
Uranium Centrus Energy Corp. Portfolio share: 0.34% Portfolio value: 1.26M Avg. open price: N/A Current price: $35.75 P/L: N/A N/A Q3 2022	share	0.34%	1.26M	N/A	$35.75	N/A	N/A Q3 2022
Electronic Components TTM Technologies, Inc. Portfolio share: 0.33% Portfolio value: 1.23M Avg. open price: N/A Current price: $15.43 P/L: N/A N/A Q3 2022	share	0.33%	1.23M	N/A	$15.43	N/A	N/A Q3 2022
Biotechnology Tricida, Inc. Portfolio share: 0.32% Portfolio value: 1.21M Avg. open price: N/A Current price: $0.23 P/L: N/A Sold -18.44% shares Q3 2022	share	0.32%	1.21M	N/A	$0.23	N/A	Sold -18.44% shares Q3 2022
Consulting Services Resources Connection, Inc. Portfolio share: 0.32% Portfolio value: 1.19M Avg. open price: N/A Current price: $19.22 P/L: N/A Sold -20.63% shares Q3 2022	share	0.32%	1.19M	N/A	$19.22	N/A	Sold -20.63% shares Q3 2022
Biotechnology Verve Therapeutics, Inc. Portfolio share: 0.32% Portfolio value: 1.19M Avg. open price: N/A Current price: $21.42 P/L: N/A N/A Q3 2022	share	0.32%	1.19M	N/A	$21.42	N/A	N/A Q3 2022
Biotechnology Amicus Therapeutics, Inc. Portfolio share: 0.31% Portfolio value: 1.15M Avg. open price: N/A Current price: $12.37 P/L: N/A Sold -15.71% shares Q3 2022	share	0.31%	1.15M	N/A	$12.37	N/A	Sold -15.71% shares Q3 2022
Medical Devices Beyond Air, Inc. Portfolio share: 0.30% Portfolio value: 1.11M Avg. open price: N/A Current price: $5.92 P/L: N/A N/A Q3 2022	share	0.30%	1.11M	N/A	$5.92	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Axcelis Technologies, Inc. Portfolio share: 0.30% Portfolio value: 1.11M Avg. open price: $73.11 Current price: $80.15 P/L: +9.63% Sold -62.10% shares Q3 2022	share	0.30%	1.11M	$73.11	$80.15	+9.63%	Sold -62.10% shares Q3 2022
Biotechnology CTI BioPharma Corp. Portfolio share: 0.29% Portfolio value: 1.10M Avg. open price: N/A Current price: $5.61 P/L: N/A Sold -54.06% shares Q3 2022	share	0.29%	1.10M	N/A	$5.61	N/A	Sold -54.06% shares Q3 2022
Biotechnology Altimmune, Inc. Portfolio share: 0.29% Portfolio value: 1.08M Avg. open price: N/A Current price: $11.09 P/L: N/A Sold -32.68% shares Q3 2022	share	0.29%	1.08M	N/A	$11.09	N/A	Sold -32.68% shares Q3 2022
Medical Devices Cutera, Inc. Portfolio share: 0.29% Portfolio value: 1.07M Avg. open price: N/A Current price: $51.65 P/L: N/A Sold -61.90% shares Q3 2022	share	0.29%	1.07M	N/A	$51.65	N/A	Sold -61.90% shares Q3 2022
Semiconductor Equipment & Materials AXT, Inc. Portfolio share: 0.28% Portfolio value: 1.05M Avg. open price: N/A Current price: $5.18 P/L: N/A N/A Q3 2022	share	0.28%	1.05M	N/A	$5.18	N/A	N/A Q3 2022
Specialty Chemicals Hudson Technologies, Inc. Portfolio share: 0.26% Portfolio value: 978K Avg. open price: N/A Current price: $11.27 P/L: N/A Sold -53.61% shares Q3 2022	share	0.26%	978K	N/A	$11.27	N/A	Sold -53.61% shares Q3 2022
Drug Manufacturers—Specialty & Generic Harrow Health, Inc. Portfolio share: 0.21% Portfolio value: 802K Avg. open price: N/A Current price: $12.39 P/L: N/A N/A Q3 2022	share	0.21%	802K	N/A	$12.39	N/A	N/A Q3 2022
REIT—Specialty Farmland Partners Inc. Portfolio share: 0.17% Portfolio value: 634K Avg. open price: N/A Current price: $13.35 P/L: N/A Sold -66.83% shares Q3 2022	share	0.17%	634K	N/A	$13.35	N/A	Sold -66.83% shares Q3 2022
Oil & Gas Refining & Marketing Vertex Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.05	N/A	Sold -100.00% shares Q3 2022
Capital Markets A-Mark Precious Metals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.47	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure A10 Networks, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.95 Current price: $18.89 P/L: +35.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.95	$18.89	+35.41%	Sold -100.00% shares Q3 2022
Airlines Air Transport Services Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.44	N/A	Sold -100.00% shares Q3 2022
Agricultural Inputs American Vanguard Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.62	N/A	Sold -100.00% shares Q3 2022
Health Information Services American Well Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.75	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Amphastar Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.37	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Water Aris Water Solutions, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.3	N/A	Sold -100.00% shares Q3 2022
Insurance—Specialty Assurant, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $129.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$129.57	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Box, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.16	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure CSG Systems International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.67 Current price: $58.74 P/L: +1.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.67	$58.74	+1.86%	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing CVR Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.23	N/A	Sold -100.00% shares Q3 2022
Footwear & Accessories Caleres, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.57	N/A	Sold -100.00% shares Q3 2022
Food Distribution The Chefs' Warehouse, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.22	N/A	Sold -100.00% shares Q3 2022
Apparel Retail Chico's FAS, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.38	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty CoreCivic, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.74	N/A	Sold -100.00% shares Q3 2022
REIT—Diversified CTO Realty Growth, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.24	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Cyxtera Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.18	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Delek US Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.29	N/A	Sold -100.00% shares Q3 2022
Leisure Drive Shack Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.51	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Earthstone Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.49	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Evolus, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.98	N/A	Sold -100.00% shares Q3 2022
Engineering & Construction Fluor Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.63	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure ForgeRock, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.63	N/A	Sold -100.00% shares Q3 2022
Leisure Funko, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.22 Current price: $10.39 P/L: -57.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.22	$10.39	-57.10%	Sold -100.00% shares Q3 2022
Software—Application GitLab Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.33	N/A	Sold -100.00% shares Q3 2022
Telecom Services Gogo Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.73	N/A	Sold -100.00% shares Q3 2022
Grocery Stores Grocery Outlet Holding Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.5	N/A	Sold -100.00% shares Q3 2022
Airports & Air Services Grupo Aeroportuario del Pacífico, S.A.B. de C.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $161.23 Current price: $154.01 P/L: -4.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$161.23	$154.01	-4.48%	Sold -100.00% shares Q3 2022
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $55.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$55.94	N/A	Sold -100.00% shares Q3 2022
Biotechnology Harmony Biosciences Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.91	N/A	Sold -100.00% shares Q3 2022
REIT—Hotel & Motel Hersha Hospitality Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.26	N/A	Sold -100.00% shares Q3 2022
Grocery Stores Ingles Markets, Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $97.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$97.72	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Intra-Cellular Therapies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.13 Current price: $54.25 P/L: +4.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.13	$54.25	+4.07%	Sold -100.00% shares Q3 2022
REIT—Retail InvenTrust Properties Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.55	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.45 Current price: $54.99 P/L: +26.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.45	$54.99	+26.56%	Sold -100.00% shares Q3 2022
BlackRock Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Engineering & Construction KBR, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.31	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Laredo Petroleum, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $56.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$56.11	N/A	Sold -100.00% shares Q3 2022
Education & Training Services Laureate Education, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.11 Current price: $10.15 P/L: -16.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.11	$10.15	-16.18%	Sold -100.00% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.27	N/A	Sold -100.00% shares Q3 2022
Apparel Retail Lulu's Fashion Lounge Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.49	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Magnolia Oil & Gas Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.79 Current price: $24.25 P/L: +36.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.79	$24.25	+36.31%	Sold -100.00% shares Q3 2022
Biotechnology MannKind Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.61	N/A	Sold -100.00% shares Q3 2022
Leisure Mattel, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.07	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Meridian Bioscience, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32	N/A	Sold -100.00% shares Q3 2022
Biotechnology Mirum Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.52 Current price: $18.33 P/L: -25.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.52	$18.33	-25.24%	Sold -100.00% shares Q3 2022
Packaging & Containers Myers Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.23	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure NetScout Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.11	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services NexTier Oilfield Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.36	N/A	Sold -100.00% shares Q3 2022
Biotechnology Nkarta, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.15	N/A	Sold -100.00% shares Q3 2022
Oasis Petroleum Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.33	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing PBF Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.48	N/A	Sold -100.00% shares Q3 2022
Medical Devices Paragon 28, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.38	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Drilling Patterson-UTI Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.31	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Ranger Oil Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.67 Current price: $40.21 P/L: +50.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.67	$40.21	+50.77%	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships Penske Automotive Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $123.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$123.65	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Photronics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.97 Current price: $18.28 P/L: +7.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.97	$18.28	+7.72%	Sold -100.00% shares Q3 2022
Oil & Gas Drilling Precision Drilling Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.87	N/A	Sold -100.00% shares Q3 2022
Software—Application Progress Software Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$52.46	N/A	Sold -100.00% shares Q3 2022
Conglomerates RCM Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.36	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty RLI Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $129.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$129.33	N/A	Sold -100.00% shares Q3 2022
Coking Coal Ramaco Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.21	N/A	Sold -100.00% shares Q3 2022
Medical Devices RxSight, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.83	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P SandRidge Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.65	N/A	Sold -100.00% shares Q3 2022
Electronics & Computer Distribution ScanSource, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.91	N/A	Sold -100.00% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.47	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Sierra Wireless, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.23	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic SIGA Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.34	N/A	Sold -100.00% shares Q3 2022
Packaging & Containers Silgan Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.68	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P SilverBow Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.65	N/A	Sold -100.00% shares Q3 2022
Packaged Foods The Simply Good Foods Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.7	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Sitio Royalties Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.76	N/A	Sold -100.00% shares Q3 2022
Food Distribution SpartanNash Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.38	N/A	Sold -100.00% shares Q3 2022
Education & Training Services Stride, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.22	N/A	Sold -100.00% shares Q3 2022
Paper & Paper Products Sylvamo Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $55.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$55.36	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Talos Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.29	N/A	Sold -100.00% shares Q3 2022

Showing TOP 250 EAM GLOBAL INVESTORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of EAM GLOBAL INVESTORS LLC?

The biggest position of the EAM GLOBAL INVESTORS LLC is SunOpta Inc. (STKL) with 1.68% portfolio share worth of 6.31M US dollars.

Top 5 EAM GLOBAL INVESTORS's holdings represent 7.88% of the portfolio:

SunOpta Inc. (STKL) – 1.68%
BELLUS Health Inc. (BLU) – 1.65%
Lantheus Holdings, Inc. (LNTH) – 1.6%
Xenon Pharmaceuticals Inc. (XENE) – 1.48%
Harmonic Inc. (HLIT) – 1.48%

Who is the portfolio manager of EAM GLOBAL INVESTORS LLC?

The portfolio manager of the EAM GLOBAL INVESTORS LLC is .

What is the total asset value of the EAM GLOBAL INVESTORS LLC portfolio?

EAM GLOBAL INVESTORS LLC total asset value (portfolio value) is 376.23M US dollars.

Who is ?

is the portfolio manager of the EAM GLOBAL INVESTORS LLC.

What is (EAM GLOBAL INVESTORS LLC) fund performance?

EAM GLOBAL INVESTORS's quarterly performance is +1.09%, annualy -30.38%. In the past 3 years, the value of 's portfolio has increased by +49%.

What is the EAM GLOBAL INVESTORS LLC CIK?

EAM GLOBAL INVESTORS's Central Index Key is 0001741619 .