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 |
|---|---|---|---|---|---|
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $34 | 1,700 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $34 | 9,493 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $34 | 8,652 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $35 | 88,526 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $35 | 592 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $35 | 1,805 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $35 | 831 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $35 | 18,657 | 0.0% |
| Cepton Inc | COM | 15673X101 | $35 | 18,341 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $35 | 5,740 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $35 | 2,099 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $36 | 365 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $36 | 33,462 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $36 | 1,299 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $36 | 3,888 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $36 | 574 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $36 | 4,356 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $37 | 711 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $37 | 190 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $37 | 1,522 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $37 | 1,148 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $37 | 2,426 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $37 | 3,372 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $38 | 1,404 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $38 | 2,114 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $38 | 2,312 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $38 | 4,939 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $38 | 1,401 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $38 | 3,943 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $39 | 29,567 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $39 | 1,579 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $39 | 3,300 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $39 | 6,603 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $39 | 6,566 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $39 | 1,850 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $39 | 1,035 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $39 | 2,382 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $40 | 740 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $40 | 1,473 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $40 | 10,730 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $40 | 5,495 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $40 | 5,226 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $40 | 2,488 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $40 | 1,172 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $40 | 5,874 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $40 | 470 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $40 | 13,464 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $40 | 1,637 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $40 | 3,269 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $40 | 1,419 | 0.0% |