Q3 2022 Holdings
Filed 2022-11-14 | 2518 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $421 | 11,200 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $421 | 153,200 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $424 | 20,900 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $424 | 17,600 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $425 | 7,500 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $427 | 76,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $428 | 20,369 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $429 | 37,700 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $429 | 15,000 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $430 | 28,100 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $430 | 96,324 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $432 | 4,600 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $433 | 9,800 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $435 | 23,400 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $435 | 19,600 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $435 | 38,800 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $436 | 19,500 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $436 | 5,600 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $437 | 9,500 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $439 | 27,000 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $440 | 59,900 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $440 | 11,500 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $442 | 30,500 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $442 | 179,600 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $442 | 186,600 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $443 | 76,500 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $444 | 1,600 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $446 | 12,600 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $447 | 149,100 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $449 | 36,900 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $450 | 26,600 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $451 | 5,559 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $458 | 10,000 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $459 | 11,000 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $460 | 11,800 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $460 | 1,800 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $460 | 52,700 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $461 | 2,700 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $462 | 24,200 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $462 | 21,908 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $462 | 20,550 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $464 | 17,400 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $465 | 147,218 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $466 | 285,900 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $468 | 11,300 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $469 | 3,800 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $470 | 19,400 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $471 | 7,900 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $472 | 14,400 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $472 | 60,631 | 0.0% |