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 |
|---|---|---|---|---|---|
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $62 | 3,769 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $62 | 20,228 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $62 | 1,975 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $62 | 4,963 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $62 | 2,729 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $62 | 7,249 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $62 | 1,664 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $62 | 861 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $63 | 2,107 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $63 | 16,630 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $63 | 1,991 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $63 | 1,570 | 0.0% |
| Express Inc | COM | 30219E103 | $63 | 58,045 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $64 | 5,298 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $64 | 940 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $64 | 1,929 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $64 | 2,512 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $64 | 7,271 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $65 | 13,061 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $65 | 35,061 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $65 | 9,675 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $65 | 894 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $65 | 3,310 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $66 | 23,280 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $66 | 2,131 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $66 | 9,612 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $67 | 858 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $67 | 5,028 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $67 | 8,365 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $67 | 6,707 | 0.0% |
| Universal Health Rlty Income(UHT) | COM | 91359E105 | $67 | 1,569 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $67 | 37,061 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $68 | 981 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $68 | 3,089 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $68 | 5,966 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $69 | 2,100 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $69 | 5,249 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $69 | 2,396 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $69 | 2,047 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $69 | 12,808 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $69 | 1,135 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $69 | 8,954 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $69 | 5,505 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $70 | 1,834 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $70 | 9,021 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $71 | 7,282 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $71 | 8,067 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $71 | 2,525 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $71 | 4,996 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $71 | 5,483 | 0.0% |