Q3 2022 Holdings
Filed 2022-11-04 | 12746 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masonite International Corporation(DOOREUR) | Common Stock | 575385109 | $84 | 1,189 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common Stock | 589889104 | $85 | 1,510 | 0.0% |
| Ceva Inc(CEVA) | Common Stock | 157210105 | $85 | 3,276 | 0.0% |
| Security National Financial Corporation(SNFCA) | Common Stock | 814785309 | $85 | 13,390 | 0.0% |
| The Greenbrier Companies Inc | Sovereign/Corporate | 393657AK7 | $86 | $93,000 | 0.0% |
| Myers Industries Inc(MYE) | Common Stock | 628464109 | $86 | 5,138 | 0.0% |
| Cheetah Mobile Inc(CMCM) | Common Stock | 163075203 | $87 | 38,766 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | Common Stock | 00181T107 | $88 | 3,100 | 0.0% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $88 | 4,355 | 0.0% |
| Lesaka Technologies Inc(LSAK) | Common Stock | 64107N206 | $88 | 25,005 | 0.0% |
| NN Inc(NNBR) | Common Stock | 629337106 | $88 | 51,714 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | Common Stock | 442487401 | $89 | 2,500 | 0.0% |
| RH(RH) | Common Stock | 74967X103 | $89 | 366 | 0.0% |
| Eldorado Gold Corporation(EGO) | Common Stock | 284902509 | $90 | 14,953 | 0.0% |
| Midwestone Financial Group Inc(MOFG) | Common Stock | 598511103 | $90 | 3,300 | 0.0% |
| SolarWinds Corp(0OIA) | Common Stock | 83417Q204 | $91 | 11,852 | 0.0% |
| Brandywine Realty Trust(BDN) | Common Stock | 105368203 | $91 | 13,600 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common Stock | 269796108 | $92 | 3,493 | 0.0% |
| Comtech Telecommunications Corp(CMTL) | Common Stock | 205826209 | $92 | 9,265 | 0.0% |
| Mayville Engineering Company Inc(MEC) | Common Stock | 578605107 | $92 | 14,247 | 0.0% |
| Safehold Inc(SAFE2EUR) | Common Stock | 78645L100 | $92 | 3,505 | 0.0% |
| Intevac Inc | Common Stock | 461148108 | $93 | 20,200 | 0.0% |
| Clarivate PLC(CLVT) | Common Stock | G21810109 | $93 | 10,014 | 0.0% |
| The Marcus Corporation(MCS) | Common Stock | 566330106 | $94 | 6,800 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | Common Stock | 37611X100 | $95 | 30,653 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | Common Stock | 097702104 | $96 | 64,995 | 0.0% |
| Tdcx Inc | Common Stock | 87190U100 | $98 | 9,862 | 0.0% |
| Safe Bulkers Inc(SB) | Common Stock | Y7388L103 | $98 | 40,908 | 0.0% |
| Preformed Line Products Company(PLPC) | Common Stock | 740444104 | $101 | 1,432 | 0.0% |
| Rimini Street Inc(RMNI) | Common Stock | 76674Q107 | $101 | 21,880 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | Common Stock | 90338N202 | $102 | 41,700 | 0.0% |
| Rackspace Technology Inc(RXT) | Common Stock | 750102105 | $102 | 25,090 | 0.0% |
| Kingsoft Cloud Holdings Limited(KC) | Common Stock | 49639K101 | $104 | 52,984 | 0.0% |
| Qudian Inc(HTT) | Common Stock | 747798106 | $104 | 116,271 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common Stock | 45765U103 | $106 | 1,291 | 0.0% |
| Sierra Bancorp(BSRR) | Common Stock | 82620P102 | $107 | 5,525 | 0.0% |
| First Northwest Bancorp(FNWB) | Common Stock | 335834107 | $108 | 6,736 | 0.0% |
| Sghc Limited(SGHC) | Common Stock | G8588X103 | $111 | 28,897 | 0.0% |
| Allegiant Travel Company(ALGT) | Common Stock | 01748X102 | $111 | 1,522 | 0.0% |
| Semrush Holdings Inc(SEMR) | Common Stock | 81686C104 | $111 | 9,681 | 0.0% |
| Westlake Chemical Partners LP(WLKP) | Partnership Shares | 960417103 | $113 | $5,062 | 0.0% |
| Formula Systems 1985 LTD(SPNS) | Common Stock | G7T16G103 | $113 | 5,932 | 0.0% |
| Petmed Express Inc(PETS) | Common Stock | 716382106 | $115 | 5,981 | 0.0% |
| Nordic American Tankers Limited(NAT) | Common Stock | G65773106 | $115 | 43,319 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | Common Stock | 700666100 | $115 | 10,339 | 0.0% |
| MoneyLion Inc | Common Stock | 60938K106 | $115 | 129,194 | 0.0% |
| Sarepta Therapeutics Inc | Sovereign/Corporate | 803607AC4 | $116 | $112,000 | 0.0% |
| Inventrust Properties Corp(IVT) | Common Stock | 46124J201 | $116 | 5,466 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | Common Stock | 81750R102 | $117 | 18,300 | 0.0% |
| Bilibili Inc | Sovereign/Corporate | 090040AB2 | $118 | $127,000 | 0.0% |