Q3 2022 Holdings
Filed 2022-11-14 | 1253 holdings | $716.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pricesmart Inc(PSMT) | COM | 741511109 | $230 | 4,001 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $231 | 1,400 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $235 | 1,668 | 0.0% |
| Zymergen Inc | COM | 98985X100 | $237 | 85,305 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $246 | 37,600 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $246 | 11,837 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $246 | 70,408 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $246 | 18,545 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $246 | 17,490 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $248 | 23,797 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $253 | 17,939 | 0.0% |
| Embark Technology Inc | COM NEW | 29079J202 | $260 | 35,000 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $264 | 22,100 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $264 | 13,845 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $276 | 7,173 | 0.0% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $276 | 28,000 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $287 | 12,193 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $297 | 6,553 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $308 | 59,400 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $317 | 14,071 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $328 | 33,250 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $331 | 45,906 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $331 | 86,106 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $333 | 9,985 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $335 | 17,329 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $335 | 8,712 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $336 | 64,371 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $338 | 10,388 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $340 | 123,960 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $341 | 21,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $345 | 3,610 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $350 | 26,600 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $355 | 5,402 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $356 | 35,267 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $357 | 9,645 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $362 | 65,800 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $372 | 7,965 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $377 | 16,035 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $379 | 38,989 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $381 | 7,975 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $382 | 49,700 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $385 | 7,810 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $386 | 6,698 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $402 | 13,083 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $406 | 8,400 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $409 | 9,320 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $410 | 6,665 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $416 | 9,280 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $419 | 16,137 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $421 | 31,900 | 0.0% |