Q3 2022 Holdings
Filed 2022-10-26 | 4010 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $41 | 34,936 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $41 | 2,680 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $41 | 1,373 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $41 | 25,638 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $41 | 1,430 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $41 | 31,825 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $42 | 2,220 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $42 | 1,938 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $42 | 2,160 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $42 | 1,352 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $42 | 2,522 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $42 | 1,345 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $43 | 1,197 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $43 | 2,811 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $43 | 5,818 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $43 | 644 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $43 | 26,825 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $43 | 995 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $43 | 113,950 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $43 | 534 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $43 | 557 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $44 | 185 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $44 | 6,101 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $44 | 19,468 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $44 | 2,767 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $44 | 1,614 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $44 | 1,324 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $44 | 2,555 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $44 | 10,533 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $44 | 6,990 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $44 | 1,839 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $44 | 2,867 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $45 | 5,012 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $45 | 4,188 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $45 | 1,780 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $45 | 1,472 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $46 | 2,343 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $46 | 3,556 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $46 | 653 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $46 | 7,997 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $46 | 1,530 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $46 | 6,670 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $46 | 715 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $46 | 5,024 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $46 | 3,002 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $46 | 3,586 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $46 | 2,816 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $47 | 1,027 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $47 | 6,486 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $47 | 6,895 | 0.0% |