Q3 2022 Holdings
Filed 2022-11-15 | 970 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moog Inc(MOG/A) | CL A | 615394202 | $3.2K | 45,564 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $3.2K | 204,586 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $3.3K | 267,314 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $3.3K | 142,321 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $3.3K | 1,037,929 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $3.3K | 606,994 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $3.4K | 678,821 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $3.4K | 263,443 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $3.4K | 391,438 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $3.4K | 443,404 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.4K | 51,281 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $3.5K | 269,908 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $3.5K | 2,960,001 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.5K | 24,863 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.5K | 9,298 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $3.5K | 358,951 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $3.5K | 185,673 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.6K | 42,236 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $3.6K | 61,471 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $3.6K | 71,371 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $3.6K | 470,735 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.7K | 26,175 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $3.8K | 996,192 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $3.8K | 131,423 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $3.8K | 280,997 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $3.9K | 51,401 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $3.9K | 215,147 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $3.9K | 48,416 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $4.0K | 1,385,054 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $4.0K | 299,740 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $4.0K | 37,458 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $4.0K | 315,150 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $4.1K | 112,244 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $4.1K | 317,446 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.1K | 27,448 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $4.1K | 195,519 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.1K | 93,774 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $4.1K | 743,228 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $4.2K | 195,817 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $4.2K | 644,739 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $4.2K | 65,442 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $4.2K | 721,762 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $4.2K | 129,278 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $4.2K | 52,273 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $4.3K | 95,393 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.3K | 106,451 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4.3K | 176,297 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $4.4K | 93,583 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 8,820 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $4.5K | 241,488 | 0.0% |