Q3 2022 Holdings
Filed 2022-11-14 | 541 holdings | $13.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Badger Meter Inc(BMI) | COMM STK | 056525108 | $12.2K | 132,119 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COMM STK | 69366J200 | $12.5K | 248,299 | 0.0% |
| Camden Ppty TR(CPT) | COMM STK | 133131102 | $12.7K | 106,267 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COMM STK | 67080M103 | $12.9K | 992,428 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COMM STK | 24823R105 | $13.0K | 422,357 | 0.0% |
| Korn Ferry(KFY) | COMM STK | 500643200 | $13.3K | 283,217 | 0.0% |
| IGM Biosciences Inc(1K0) | COMM STK | 449585108 | $13.3K | 586,663 | 0.0% |
| Saga Communications Inc(SGA) | COMM STK | 786598300 | $13.5K | 516,050 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COMM STK | 65341D102 | $13.9K | 299,738 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COMM STK | 69324R104 | $14.0K | 782,860 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COMM STK | 15677J108 | $14.6K | 261,726 | 0.0% |
| Middleby Corp(MIDD) | COMM STK | 596278101 | $14.8K | 115,576 | 0.0% |
| Watsco Inc(WSO) | COMM STK | 942622200 | $15.1K | 58,730 | 0.0% |
| Seer Inc(SEER) | COMM STK | 81578P106 | $15.7K | 2,031,487 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COMM STK | 61225M102 | $15.7K | 1,924,778 | 0.0% |
| Nerdwallet Inc(NRDS) | COMM STK | 64082B102 | $15.9K | 1,789,977 | 0.0% |
| Pool Corp(POOL) | COMM STK | 73278L105 | $16.0K | 50,406 | 0.0% |
| Twist Bioscience Corp(TWST) | COMM STK | 90184D100 | $16.6K | 472,321 | 0.0% |
| RGC RES Inc(RGCO) | COMM STK | 74955L103 | $16.7K | 793,157 | 0.0% |
| Insteel Inds Inc(IIIN) | COMM STK | 45774W108 | $17.1K | 643,676 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COMM STK | 80706P103 | $17.1K | 2,465,993 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COMM STK | 811707801 | $17.2K | 567,543 | 0.0% |
| REX American RES Corp(REX) | COMM STK | 761624105 | $17.2K | 617,551 | 0.0% |
| Douglas Emmett Inc(DEI) | COMM STK | 25960P109 | $17.6K | 979,330 | 0.0% |
| Hercules Capital Inc(HTGC) | COMM STK | 427096508 | $18.4K | 1,592,458 | 0.0% |
| Generation BIO Co(GBIOGBX) | COMM STK | 37148K100 | $18.5K | 3,482,617 | 0.0% |
| Legalzoom COM Inc(LZ) | COMM STK | 52466B103 | $18.5K | 2,162,106 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COMM STK | 47580P103 | $18.7K | 2,138,327 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COMM STK | 683712103 | $18.8K | 6,028,814 | 0.0% |
| Voya Financial Inc(VOYA) | COMM STK | 929089100 | $18.8K | 310,651 | 0.0% |
| Hillevax Inc | COMM STK | 43157M102 | $18.8K | 1,100,000 | 0.0% |
| Advantage Solutions Inc(ADV) | COMM STK | 00791N102 | $18.8K | 8,841,413 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COMM STK | 866683105 | $19.5K | 1,431,294 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COMM STK | 679369108 | $19.6K | 2,057,274 | 0.0% |
| Definitive Healthcare Corp(DH) | COMM STK | 24477E103 | $19.7K | 1,268,951 | 0.0% |
| Atmos Energy Corp(ATO) | COMM STK | 049560105 | $19.8K | 194,174 | 0.0% |
| Main STR Cap Corp(MAIN) | COMM STK | 56035L104 | $19.8K | 589,109 | 0.0% |
| Olink Hldg AB | ADR | 680710100 | $20.5K | 1,690,755 | 0.0% |
| Morphic Hldg Inc | COMM STK | 61775R105 | $20.7K | 733,064 | 0.0% |
| FS Bancorp Inc(FSBW) | COMM STK | 30263Y104 | $21.2K | 776,514 | 0.0% |
| Replimune Group Inc(REPL) | COMM STK | 76029N106 | $21.2K | 1,226,870 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COMM STK | 760273102 | $21.4K | 1,762,743 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | COMM STK | 03748R747 | $21.9K | 2,993,517 | 0.0% |
| Neogenomics Inc(NEO) | COMM STK | 64049M209 | $22.1K | 2,568,909 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COMM STK | 87164F105 | $22.2K | 923,226 | 0.0% |
| Hibbett Inc(HB6) | COMM STK | 428567101 | $22.7K | 455,479 | 0.0% |
| Knowles Corp(KN) | COMM STK | 49926D109 | $23.0K | 1,891,714 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMM STK | 732344106 | $23.1K | 2,516,489 | 0.0% |
| Prog Holdings Inc(PRG) | COMM STK | 74319R101 | $23.3K | 1,553,298 | 0.0% |
| Packaging Corp Amer(PKG) | COMM STK | 695156109 | $23.3K | 207,736 | 0.0% |