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 |
|---|---|---|---|---|---|
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $241 | 3,737 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $245 | 3,608 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $247 | 20,440 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $250 | 27,014 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $251 | 130,263 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $251 | 11,688 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $253 | 56,733 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $255 | 594,108 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $257 | 17,021 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $260 | 87,481 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $263 | 115,737 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $266 | 15,557 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $268 | 16,500 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $269 | 47,373 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $272 | 12,441 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $275 | 2,435 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $277 | 19,085 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $280 | 10,592 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $284 | 25,039 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $285 | 6,658 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $286 | 157,853 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $289 | 19,413 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $289 | 8,212 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $290 | 7,947 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $290 | 8,216 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $291 | 257,461 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $291 | 4,884 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $297 | 9,588 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $307 | 19,200 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $310 | 6,414 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $320 | 4,525 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $321 | 18,848 | 0.0% |
| Verastem Inc | COM | 92337C104 | $322 | 378,724 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $329 | 119,898 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $331 | 122,681 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $334 | 2,575 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $334 | 10,216 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $343 | 8,926 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $343 | 42,211 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $351 | 24,539 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $360 | 22,164 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $367 | 19,504 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $367 | 41,381 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $370 | 19,169 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $373 | 21,658 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $373 | 8,952 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $376 | 47,132 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $378 | 81,186 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $381 | 32,348 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $385 | 5,746 | 0.0% |