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 |
|---|---|---|---|---|---|
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $10 | 851 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $10 | 572 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $10 | 966 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $10 | 1,894 | 0.0% |
| Inspirato Incorporated | COM CL A | 45791E107 | $10 | 4,364 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $10 | 1,145 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $10 | 2,118 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $10 | 873 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $10 | 269 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $10 | 376 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $10 | 1,759 | 0.0% |
| Ironnet Inc | COM | 46323Q105 | $10 | 14,667 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $11 | 860 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $11 | 5,154 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $11 | 322 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $11 | 2,899 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $11 | 729 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $11 | 1,112 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $11 | 794 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $12 | 3,605 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $12 | 389 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $12 | 1,889 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $12 | 156 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $12 | 818 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $12 | 2,764 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $12 | 1,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $12 | 196 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $12 | 3,168 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $12 | 2,371 | 0.0% |
| Sitio Royalties Corp | CLASS A COM | 82982V101 | $12 | 577 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $12 | 1,606 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $12 | 921 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $12 | 907 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $13 | 899 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $13 | 374 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $13 | 1,154 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $13 | 3,590 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $13 | 1,146 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $13 | 1,000 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $13 | 672 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $13 | 1,752 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $13 | 1,183 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $13 | 580 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $13 | 5,883 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $13 | 4,700 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $13 | 4,616 | 0.0% |
| Cyxtera Technologies Inc | COM CL A | 23284C102 | $13 | 3,379 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $13 | 3,356 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $13 | 468 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $14 | 2,497 | 0.0% |