Q3 2022 Holdings
Filed 2022-11-14 | 345 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $56 | 11,655 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $61 | 14,326 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $82 | 12,745 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $87 | 14,278 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $99 | 13,250 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $104 | 13,044 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $108 | 16,109 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $114 | 10,470 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $125 | 15,569 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $127 | 12,652 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $136 | 25,895 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $140 | 14,354 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $151 | 13,320 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $178 | 12,230 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $181 | 24,392 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $201 | 12,721 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $203 | 9,899 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $204 | 2,669 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $206 | 13,430 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $207 | 13,852 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $207 | 19,692 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $209 | 28,450 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $212 | 14,924 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $217 | 1,662 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $218 | 8,085 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $218 | 14,334 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $220 | 6,755 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $220 | 5,001 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $224 | 9,159 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $224 | 22,955 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $227 | 1,772 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $235 | 1,175 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $237 | 33,503 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $238 | 13,259 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $239 | 4,402 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $240 | 8,830 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $249 | 4,080 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $250 | 11,454 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $252 | 5,633 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $253 | 19,306 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $256 | 9,799 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $256 | 10,392 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $259 | 2,678 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $260 | 1,800 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $260 | 9,208 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $262 | 3,562 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $269 | 573 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $269 | 3,251 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $271 | 978 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $273 | 33,986 | 0.0% |