Q3 2022 Holdings
Filed 2022-11-14 | 6942 holdings | $34.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $892 | 158,774 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $895 | 22,954 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $897 | 34,576 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $902 | 400,988 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $902 | 96,572 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $902 | 231,705 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $912 | 33,948 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $913 | 73,994 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $913 | 115,401 | 0.0% |
| Wework Inc | CL A | 96209A104 | $914 | 344,772 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $915 | 39,215 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $917 | 56,322 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $917 | 42,631 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $917 | 32,657 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $924 | 44,525 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $924 | 103,865 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $924 | 226,635 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $925 | 17,673 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $926 | 125,981 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $926 | 34,368 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $931 | 10,051 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $932 | 370,168 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $933 | 48,639 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $934 | 98,877 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $936 | 508,725 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $937 | 169,795 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $938 | 31,116 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $940 | 55,839 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $941 | 318,983 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $942 | 52,526 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $959 | 95,854 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $961 | 113,794 | 0.0% |
| 5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | $965 | 95,010 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $969 | 33,875 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $969 | 277,002 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $975 | 806,128 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $976 | 35,406 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $976 | 57,018 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $978 | 49,746 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $980 | 155,935 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $981 | 46,070 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $984 | 543,283 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $987 | 40,290 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $987 | 72,877 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $992 | 23,795 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $994 | 319,626 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $995 | 178,428 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $997 | 35,819 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $998 | 30,912 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $999 | 87,734 | 0.0% |