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 |
|---|---|---|---|---|---|
| Bancfirst Corp(BANF) | COM | 05945F103 | $458 | 5,120 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $459 | 12,599 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $460 | 23,489 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $463 | 5,531 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $466 | 4,677 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $466 | 12,087 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $466 | 35,816 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $469 | 30,423 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $470 | 20,570 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $471 | 5,311 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $472 | 99,152 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $472 | 5,798 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $473 | 24,808 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $475 | 23,337 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $475 | 13,452 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $476 | 25,422 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $477 | 33,087 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $478 | 38,126 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $478 | 25,815 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $480 | 15,536 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $481 | 39,526 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $482 | 29,186 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $484 | 3,741 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $484 | 16,639 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $488 | 14,897 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $488 | 20,081 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $490 | 25,094 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $490 | 51,388 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $490 | 6,873 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $493 | 12,823 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $493 | 18,618 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $493 | 21,213 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $495 | 17,137 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $496 | 20,944 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $498 | 27,746 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $498 | 63,977 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $499 | 9,566 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $500 | 49,188 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $500 | 62,018 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $503 | 57,123 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $504 | 13,172 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $504 | 19,055 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $506 | 65,736 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $506 | 4,085 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $506 | 4,640 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $507 | 9,000 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $507 | 14,760 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $507 | 37,043 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $509 | 74,922 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $510 | 9,754 | 0.0% |