Q3 2022 Holdings
Filed 2022-11-14 | 4469 holdings | $96.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Homestreet Inc(MCHB) | COMM STK | 43785V102 | $286 | 9,896 | 0.0% |
| Usana Health Sciences Inc(USNA) | COMM STK | 90328M107 | $286 | 5,102 | 0.0% |
| Seaboard Corp del(SEB) | COMM STK | 811543107 | $286 | 84 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | COMM STK | 70788V102 | $286 | 9,090 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COMM STK | 48576U106 | $287 | 52,532 | 0.0% |
| Truecar Inc(5TC) | COMM STK | 89785L107 | $288 | 190,433 | 0.0% |
| Futu Hldgs LTD(FUTU) | ADR | 36118L106 | $288 | 7,700 | 0.0% |
| Greenbrier COS Inc(GBX) | COMM STK | 393657101 | $289 | 11,895 | 0.0% |
| Ocwen Finl Corp(ONIT) | COMM STK | 675746606 | $290 | 12,443 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COMM STK | 068463108 | $291 | 3,718 | 0.0% |
| Domo Inc(DOMO) | COMM STK | 257554105 | $291 | 16,147 | 0.0% |
| Avid Technology Inc | COMM STK | 05367P100 | $291 | 12,502 | 0.0% |
| Cimpress PLC(CMPR) | COMM STK | G2143T103 | $291 | 11,856 | 0.0% |
| Gladstone LD Corp(LAND) | COMM STK | 376549101 | $292 | 16,095 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COMM STK | 45845P108 | $293 | 20,970 | 0.0% |
| Sylvamo Corp(SLVM) | COMM STK | 871332102 | $293 | 8,638 | 0.0% |
| Dynex Cap Inc(DX) | COMM STK | 26817Q886 | $293 | 25,088 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COMM STK | 783332109 | $293 | 17,373 | 0.0% |
| Si-Bone Inc(SIBN) | COMM STK | 825704109 | $293 | 16,773 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COMM STK | 199333105 | $294 | 11,202 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COMM STK | 384313508 | $295 | 68,222 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COMM STK | 516806205 | $296 | 4,706 | 0.0% |
| PC Connection Inc(CNXN) | COMM STK | 69318J100 | $296 | 6,544 | 0.0% |
| Purecycle Technologies Inc(PCT) | COMM STK | 74623V103 | $296 | 36,667 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | COMM STK | 806882106 | $298 | 10,446 | 0.0% |
| National Healthcare Corp(NHC) | COMM STK | 635906100 | $300 | 4,723 | 0.0% |
| Clearway Energy Inc(CWEN/A) | COMM STK | 18539C105 | $300 | 10,276 | 0.0% |
| Suncoke Energy Inc(SXC) | COMM STK | 86722A103 | $301 | 51,712 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COMM STK | 83418M103 | $303 | 32,340 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COMM STK | 83587F202 | $304 | 193,237 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COMM STK | 66611T108 | $304 | 21,214 | 0.0% |
| Amerisafe Inc(AMSF) | COMM STK | 03071H100 | $304 | 6,486 | 0.0% |
| Nextnav Inc(NN) | COMM STK | 65345N106 | $305 | 113,298 | 0.0% |
| Lendingtree Inc New(TREE) | COMM STK | 52603B107 | $305 | 12,742 | 0.0% |
| James RIV Group LTD(JRVR) | COMM STK | G5005R107 | $306 | 13,376 | 0.0% |
| Diversified Healthcare TR(DHC) | COMM STK | 25525P107 | $307 | 309,695 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COMM STK | 87266M107 | $307 | 43,760 | 0.0% |
| Comtech Telecommunications C(CMTL) | COMM STK | 205826209 | $308 | 30,731 | 0.0% |
| Universal Health Rlty Income(UHT) | COMM STK | 91359E105 | $309 | 7,143 | 0.0% |
| MVB Finl Corp(MVBF) | COMM STK | 553810102 | $309 | 11,098 | 0.0% |
| Cass Information SYS Inc(CASS) | COMM STK | 14808P109 | $309 | 8,892 | 0.0% |
| Global Industrial Company(GIC) | COMM STK | 37892E102 | $310 | 11,527 | 0.0% |
| Varex Imaging Corp(VREX) | COMM STK | 92214X106 | $310 | 14,638 | 0.0% |
| Universal Electrs Inc(UEIC) | COMM STK | 913483103 | $312 | 15,826 | 0.0% |
| Immersion Corp(IMMR) | COMM STK | 452521107 | $312 | 56,700 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COMM STK | 704699107 | $312 | 9,260 | 0.0% |
| Anaptysbio Inc(ANAB) | COMM STK | 032724106 | $313 | 12,259 | 0.0% |
| One Liberty Pptys Inc(OLP) | COMM STK | 682406103 | $313 | 14,863 | 0.0% |
| FRP Hldgs Inc(FRPH) | COMM STK | 30292L107 | $313 | 5,749 | 0.0% |
| Zuora Inc(ZUOUSD) | COMM STK | 98983V106 | $314 | 42,488 | 0.0% |