Q3 2022 Holdings
Filed 2022-10-26 | 4010 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $96 | 5,393 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $96 | 3,654 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $96 | 5,656 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $96 | 14,570 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $97 | 4,774 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $97 | 3,084 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $97 | 2,306 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $97 | 3,664 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $97 | 2,363 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $98 | 11,687 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $98 | 2,832 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $98 | 1,324 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $98 | 8,426 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $98 | 12,981 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $99 | 12,482 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $100 | 2,397 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $100 | 8,270 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $101 | 3,050 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $101 | 3,313 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $102 | 558 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $102 | 1,106 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $102 | 5,482 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $102 | 10,168 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $102 | 1,270 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $103 | 2,674 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $103 | 4,866 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $103 | 5,328 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $103 | 4,118 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $104 | 4,359 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $104 | 1,957 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $104 | 5,390 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $105 | 2,065 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $105 | 845 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $105 | 12,189 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $105 | 6,378 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $106 | 3,023 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $106 | 3,031 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $106 | 36,285 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $107 | 4,949 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $107 | 3,860 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $108 | 6,669 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $109 | 3,482 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $109 | 8,367 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $109 | 7,091 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $109 | 10,430 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $109 | 2,478 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $109 | 1,229 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $109 | 7,117 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $109 | 3,379 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $110 | 3,793 | 0.0% |