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 |
|---|---|---|---|---|---|
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $341 | 10,000 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $342 | 59,591 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $343 | 20,015 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $344 | 25,280 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $344 | 3,990 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $344 | 6,862 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $344 | 4,338 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $344 | 39,920 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $345 | 2,300 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $346 | 13,787 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $346 | 27,906 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $349 | 48,562 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $349 | 21,149 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $349 | 24,376 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $350 | 31,040 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $351 | 5,214 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $351 | 37,339 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $352 | 11,911 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $353 | 14,377 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $353 | 6,811 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $354 | 16,475 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $354 | 9,686 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $355 | 18,689 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $356 | 33,548 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $357 | 3,653 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $359 | 8,298 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $360 | 12,649 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $361 | 10,963 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $361 | 4,513 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $363 | 10,067 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $363 | 22,226 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $364 | 11,635 | 0.0% |
| Tenneco Inc | CL A VTG COM S | 880349105 | $365 | 20,963 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $365 | 25,354 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $365 | 29,798 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $366 | 8,256 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $367 | 4,951 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $368 | 9,562 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $368 | 76,069 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $368 | 17,009 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $369 | 9,590 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $369 | 8,127 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $369 | 28,242 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $369 | 5,677 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $370 | 23,478 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $370 | 20,433 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $370 | 77,487 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $370 | 21,740 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $373 | 21,287 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $374 | 17,013 | 0.0% |