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 |
|---|---|---|---|---|---|
| Zimvie Inc(ZIMV) | COM | 98888T107 | $71 | 7,282 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $71 | 4,996 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $71 | 5,483 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $72 | 3,882 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $72 | 2,417 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $72 | 4,775 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $73 | 1,511 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $73 | 2,185 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $73 | 46,630 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $73 | 6,067 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $73 | 7,866 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $73 | 3,391 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $74 | 7,133 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $74 | 5,097 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $74 | 9,176 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $74 | 3,959 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $74 | 7,257 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $74 | 8,078 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $74 | 1,800 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $74 | 3,399 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $75 | 4,858 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $75 | 3,642 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $75 | 26,152 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $76 | 1,649 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $76 | 5,501 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $76 | 1,521 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $76 | 1,286 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $76 | 4,252 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $76 | 5,132 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $76 | 1,776 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $77 | 29,355 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $77 | 743 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $77 | 911 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $77 | 4,779 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $77 | 1,190 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $77 | 1,590 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $78 | 9,983 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $78 | 1,282 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $78 | 8,538 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $78 | 2,916 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $79 | 1,888 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $79 | 1,972 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $79 | 9,409 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $80 | 7,043 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $80 | 4,807 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $80 | 3,841 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $80 | 4,806 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $80 | 2,149 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $81 | 3,979 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $81 | 8,825 | 0.0% |