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 |
|---|---|---|---|---|---|
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $2.4K | 450,834 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $2.4K | 44,106 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $2.4K | 70,631 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $2.4K | 93,783 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $2.5K | 78,689 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $2.5K | 34,853 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $2.5K | 532,255 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $2.5K | 107,929 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.5K | 54,367 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $2.5K | 44,043 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.5K | 28,696 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.5K | 232,781 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $2.6K | 115,960 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.6K | 89,553 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $2.6K | 137,780 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.6K | 89,299 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $2.7K | 490,529 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $2.7K | 53,685 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.7K | 56,261 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $2.7K | 190,991 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.7K | 32,304 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $2.7K | 403,687 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2.7K | 41,145 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2.8K | 26,741 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $2.8K | 97,029 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $2.8K | 130,286 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $2.8K | 42,987 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2.8K | 155,245 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $2.8K | 221,048 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $2.8K | 484,164 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $2.8K | 72,229 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.8K | 111,779 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $2.8K | 106,194 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $2.9K | 378,192 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $2.9K | 118,365 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.9K | 11,972 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $2.9K | 277,089 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.9K | 42,192 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $3.0K | 117,973 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $3.0K | 1,156,264 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $3.0K | 173,869 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $3.0K | 626,810 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $3.0K | 132,514 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.0K | 44,308 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $3.0K | 200,808 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $3.1K | 1,325,122 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $3.1K | 348,597 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.1K | 137,677 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $3.1K | 315,381 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.2K | 58,510 | 0.0% |