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 |
|---|---|---|---|---|---|
| Maxlinear Inc(MXL) | COM | 57776J100 | $824 | 25,249 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $827 | 22,350 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $828 | 14,580 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $829 | 21,164 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $834 | 15,112 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $834 | 238,401 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $834 | 9,522 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $836 | 8,048 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $840 | 14,126 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $843 | 101,547 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $845 | 10,292 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $847 | 17,310 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $847 | 19,333 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $847 | 57,765 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $848 | 11,902 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $850 | 24,028 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $851 | 130,464 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $852 | 56,090 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $854 | 103,608 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $854 | 18,765 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $854 | 39,266 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $855 | 19,921 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $857 | 11,670 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $858 | 28,676 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $859 | 50,946 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $864 | 34,801 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $873 | 15,551 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $874 | 16,526 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $875 | 222,022 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $880 | 12,845 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $882 | 37,829 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $884 | 16,611 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $886 | 30,216 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $889 | 38,095 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $891 | 17,542 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $892 | 84,427 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $896 | 21,553 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $896 | 25,404 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $898 | 15,214 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $906 | 26,532 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $907 | 24,102 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $911 | 58,904 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $911 | 35,147 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $912 | 19,424 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $913 | 42,382 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $913 | 27,617 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $917 | 21,617 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $919 | 28,141 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $922 | 17,848 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $925 | 36,932 | 0.0% |