Q3 2022 Holdings
Filed 2022-11-08 | 2267 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $414 | 39,637 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $418 | 86,355 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $420 | 21,496 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $421 | 15,919 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $421 | 23,199 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $421 | 89,790 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $422 | 6,876 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $423 | 4,168 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $423 | 5,563 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $424 | 15,018 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $424 | 4,046 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $425 | 6,598 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $426 | 10,203 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $427 | 4,473 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $428 | 7,248 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $428 | 25,776 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $429 | 20,716 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $430 | 17,422 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $430 | 9,754 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $430 | 56,940 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $431 | 270,940 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $431 | 12,704 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $433 | 20,790 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $434 | 127,386 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $438 | 15,261 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES G | 531229888 | $439 | 15,954 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $440 | 27,259 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $440 | 18,490 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $441 | 11,547 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $441 | 15,201 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $441 | 2,623 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $442 | 8,977 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $443 | 15,125 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $444 | 15,337 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $445 | 34,070 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $445 | 12,039 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $446 | 36,381 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $447 | 13,130 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $449 | 10,282 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $450 | 18,359 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $450 | 79,064 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $450 | 17,708 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $451 | 13,343 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $451 | 23,392 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $453 | 14,148 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $454 | 88,898 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $454 | 18,313 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $455 | 31,773 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $456 | 9,860 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $458 | 5,120 | 0.0% |