Q3 2022 Holdings
Filed 2022-11-14 | 771 holdings | $391.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $973 | 17,206 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $976 | 29,911 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $979 | 20,190 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $983 | 479,453 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $991 | 24,782 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $993 | 19,005 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $994 | 10,965 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $996 | 183,342 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $997 | 61,100 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $997 | 47,540 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.0K | 29,642 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.0K | 77,845 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.0K | 24,900 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $1.0K | 15,922 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.0K | 70,951 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.1K | 144,399 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.1K | 51,148 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.1K | 25,125 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.1K | 70,842 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.1K | 34,710 | 0.0% |
| CI Finl Corp | COM | 125491100 | $1.1K | 117,080 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.1K | 13,620 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $1.2K | 34,786 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.2K | 63,051 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.2K | 42,597 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.2K | 172,206 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.2K | 7,107 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.2K | 41,086 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.2K | 73,635 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.2K | 16,144 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.2K | 10,589 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.2K | 11,721 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.3K | 13,559 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $1.3K | 31,757 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.3K | 99,450 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.3K | 39,628 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.3K | 6,055 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.3K | 92,185 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.3K | 11,569 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.3K | 30,734 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.3K | 12,723 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.4K | 15,381 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.4K | 61,024 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.4K | 16,062 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.4K | 34,300 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.4K | 17,758 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.4K | 45,522 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1.4K | 86,048 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $1.4K | 19,500 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4K | 8,639 | 0.0% |