Q3 2022 Holdings
Filed 2022-11-14 | 2458 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fossil Group Inc(FOSL) | COM | 34988V106 | $368 | 107,676 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $368 | 10,969 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $368 | 17,196 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $373 | 186,682 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $374 | 4,213 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $375 | 12,897 | 0.0% |
| Istar Inc | COM | 45031U101 | $375 | 40,523 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $375 | 8,420 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $377 | 32,261 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $377 | 13,633 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $378 | 5,702 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $379 | 13,257 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $379 | 9,915 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $381 | 19,951 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $386 | 19,949 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $387 | 8,002 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $388 | 14,593 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $389 | 30,799 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $391 | 3,835 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $392 | 9,278 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $398 | 18,384 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $399 | 7,882 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $400 | 104,129 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $401 | 8,972 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $402 | 66,740 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $410 | 45,633 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $411 | 46,127 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $412 | 21,183 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $414 | 10,842 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $414 | 31,404 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $422 | 12,816 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $423 | 10,222 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $423 | 13,432 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $423 | 11,420 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $424 | 3,377 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $426 | 4,949 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $429 | 14,197 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $430 | 35,462 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $432 | 19,882 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $432 | 15,415 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $432 | 14,996 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $432 | 47,471 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $436 | 22,172 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $439 | 8,836 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $439 | 52,905 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $442 | 6,068 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $444 | 8,009 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $445 | 5,443 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $445 | 115,377 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $446 | 14,181 | 0.0% |