Q3 2022 Holdings
Filed 2022-11-15 | 970 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNA Finl Corp(CNA) | COM | 126117100 | $1.1K | 29,097 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.1K | 102,839 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.1K | 32,134 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.1K | 13,756 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.1K | 33,532 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.1K | 59,697 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.1K | 39,503 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $1.1K | 61,277 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.1K | 144,610 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1.1K | 118,725 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $1.1K | 36,344 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.1K | 48,014 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $1.1K | 147,829 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.2K | 51,153 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.2K | 30,855 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $1.2K | 39,557 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $1.2K | 33,584 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1.2K | 104,770 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $1.2K | 27,369 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $1.2K | 721,019 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.2K | 140,407 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $1.2K | 151,197 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.2K | 4,386 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $1.2K | 29,419 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.2K | 35,077 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.2K | 40,342 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.2K | 55,006 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.3K | 27,721 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.3K | 69,156 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $1.3K | 163,778 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $1.3K | 345,923 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3K | 2,436 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $1.3K | 102,518 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $1.3K | 39,984 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.3K | 16,544 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $1.3K | 584,885 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3K | 26,540 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.3K | 126,053 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.3K | 54,368 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.3K | 107,138 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $1.3K | 238,806 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $1.3K | 218,107 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.3K | 487,313 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.3K | 97,645 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $1.3K | 355,325 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.4K | 40,162 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.4K | 100,264 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $1.4K | 65,755 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $1.4K | 357,707 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $1.4K | 406 | 0.0% |