Q3 2022 Holdings
Filed 2022-11-14 | 4668 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $34 | 5,700 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $34 | 0 | 0.0% |
| Merus N V | COM | N5749R100 | $34 | 1,321 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $34 | 3,521 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $34 | 0 | 0.0% |
| Istar Inc | COM | 45031U101 | $34 | 2,542 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $34 | 113 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $34 | 1,639 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $34 | 0 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $34 | 755 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $35 | 850 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $35 | 827 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $35 | 539 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $35 | 886 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $35 | 811 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $35 | 2,483 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $36 | 0 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $36 | 227 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $36 | 348 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $36 | 1,097 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $36 | 0 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $36 | 0 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $37 | 2,462 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $37 | 1,201 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $37 | 2,071 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $38 | 0 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $38 | 0 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $38 | 1,754 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $38 | 1,703 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $38 | 177 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $38 | 3,059 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $38 | 1,298 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $38 | 325 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $38 | 5,803 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $38 | 790 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $39 | 0 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $39 | 4,454 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $39 | 2,084 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $39 | 568 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $39 | 2,690 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $39 | 881 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $39 | 662 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $40 | 2,800 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $40 | 300 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $40 | 10,215 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $40 | 636 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $40 | 907 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $40 | 1,709 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $40 | 0 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $40 | 1,114 | 0.0% |