Q3 2022 Holdings
Filed 2022-10-26 | 2676 holdings | $445.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $3 | 63 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $3 | 160 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $3 | 295 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $3 | 644 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $3 | 105 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $3 | 1,401 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $3 | 160 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $3 | 230 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $3 | 327 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $3 | 35 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3 | 56 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $3 | 55 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $3 | 646 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $3 | 31 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $3 | 393 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $3 | 48 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3 | 116 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $3 | 406 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $3 | 225 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $3 | 205 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $3 | 124 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $3 | 102 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $3 | 61 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $3 | 200 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $3 | 153 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3 | 86 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $3 | 137 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $3 | 66 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $3 | 60 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3 | 201 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $3 | 65 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $3 | 84 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $3 | 259 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $3 | 157 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $3 | 78 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $3 | 124 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $3 | 49 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $3 | 34 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $3 | 109 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $3 | 60 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $3 | 91 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $3 | 300 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $3 | 133 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $3 | 34 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $3 | 518 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $3 | 89 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $3 | 414 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $3 | 68 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3 | 119 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $3 | 129 | 0.0% |