Q3 2022 Holdings
Filed 2022-11-08 | 2267 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mativ Holdings Inc(MATV) | COM | 808541106 | $267 | 12,114 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $268 | 26,461 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $269 | 25,940 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $270 | 6,283 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $271 | 36,415 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $271 | 10,418 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $272 | 41,411 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $273 | 11,910 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $274 | 16,642 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $274 | 13,441 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $275 | 8,737 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $276 | 13,760 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $276 | 26,298 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $277 | 34,347 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $277 | 13,642 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $278 | 5,737 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $278 | 10,467 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $278 | 36,610 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $279 | 6,426 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $279 | 5,813 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $280 | 8,984 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $282 | 6,121 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $282 | 5,280 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $282 | 5,193 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $284 | 1,041 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $285 | 12,970 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $286 | 14,080 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $286 | 17,900 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $287 | 25,613 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $287 | 7,091 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $288 | 17,561 | 0.0% |
| Stem Inc | COM | 85859N102 | $289 | 21,660 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $289 | 17,758 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $289 | 2,663 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $289 | 15,962 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $290 | 8,142 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $290 | 121,484 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $290 | 53,075 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $290 | 7,294 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $291 | 6,384 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $292 | 8,765 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $292 | 22,829 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $293 | 43,534 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $293 | 21,109 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $294 | 46,710 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $295 | 20,924 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $296 | 19,821 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $296 | 22,691 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $296 | 62,765 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $297 | 10,449 | 0.0% |