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 |
|---|---|---|---|---|---|
| DUN & Bradstreet Hldgs Inc(DNB) | COMM STK | 26484T106 | $835 | 67,332 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMM STK | 084680107 | $835 | 30,558 | 0.0% |
| Tompkins Finl Corp(TMP) | COMM STK | 890110109 | $836 | 11,511 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COMM STK | 53815P108 | $837 | 46,077 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMM STK | 640268108 | $838 | 261,627 | 0.0% |
| Benchmark Electrs Inc(BHE) | COMM STK | 08160H101 | $839 | 33,823 | 0.0% |
| Upstart Hldgs Inc(UPST) | COMM STK | 91680M107 | $841 | 40,440 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COMM STK | 74386T105 | $841 | 43,101 | 0.0% |
| Tronox Holdings PLC(TROX) | COMM STK | G9087Q102 | $843 | 68,739 | 0.0% |
| Integer Hldgs Corp(ITGR) | COMM STK | 45826H109 | $844 | 13,550 | 0.0% |
| Stem Inc | COMM STK | 85859N102 | $845 | 63,330 | 0.0% |
| Adtran Holdings Inc(ADTN) | COMM STK | 00486H105 | $849 | 43,344 | 0.0% |
| Knowles Corp(KN) | COMM STK | 49926D109 | $850 | 69,795 | 0.0% |
| Modine MFG Co(MOD) | COMM STK | 607828100 | $850 | 65,650 | 0.0% |
| AZZ Inc(AZZ) | COMM STK | 002474104 | $851 | 23,289 | 0.0% |
| Owens & Minor Inc New(ACH) | COMM STK | 690732102 | $851 | 35,289 | 0.0% |
| Ezcorp Inc(EZPW) | COMM STK | 302301106 | $853 | 110,574 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COMM STK | 575385109 | $858 | 12,033 | 0.0% |
| Greif Inc(GEF) | COMM STK | 397624107 | $862 | 14,458 | 0.0% |
| The ODP Corp(ODP1) | COMM STK | 88337F105 | $862 | 24,504 | 0.0% |
| LGI Homes Inc(LGIH) | COMM STK | 50187T106 | $865 | 10,622 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COMM STK | 65343C102 | $865 | 48,863 | 0.0% |
| United States STL Corp | CONV BND | 912909AT5 | $868 | $558,000 | 0.0% |
| Cohen & Steers Inc(CNS) | COMM STK | 19247A100 | $871 | 13,899 | 0.0% |
| QCR Holdings Inc(QCRH) | COMM STK | 74727A104 | $873 | 17,114 | 0.0% |
| Playtika Hldg Corp(PLTK) | COMM STK | 72815L107 | $874 | 93,040 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMM STK | 655664100 | $874 | 52,205 | 0.0% |
| Trinity Inds Inc(TRN) | COMM STK | 896522109 | $875 | 40,960 | 0.0% |
| Central Garden & PET Co(CENT) | COMM STK | 153527106 | $876 | 24,280 | 0.0% |
| Kennametal Inc(KMT) | COMM STK | 489170100 | $877 | 42,592 | 0.0% |
| ATN Intl Inc(ATNI) | COMM STK | 00215F107 | $882 | 22,846 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMM STK | 589584101 | $884 | 28,015 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COMM STK | 89854H102 | $885 | 19,952 | 0.0% |
| Liberty Global PLC | COMM STK | G5480U104 | $885 | 56,729 | 0.0% |
| Southside Bancshares Inc(SBSI) | COMM STK | 84470P109 | $886 | 25,041 | 0.0% |
| Rent A CTR Inc New(UPBD) | COMM STK | 76009N100 | $886 | 50,582 | 0.0% |
| Washington FED Inc(WAFD) | COMM STK | 938824109 | $887 | 29,563 | 0.0% |
| Newmark Group Inc(NMRK) | COMM STK | 65158N102 | $887 | 109,943 | 0.0% |
| Hanesbrands Inc(HN9) | COMM STK | 410345102 | $888 | 127,572 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COMM STK | 667340103 | $889 | 65,793 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COMM STK | 66765N105 | $894 | 20,607 | 0.0% |
| Stonex Group Inc(SNEX) | COMM STK | 861896108 | $899 | 10,838 | 0.0% |
| Brookfield Renewable Partner(BEPC) | COMM STK | G16258108 | $901 | 28,763 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COMM STK | 489398107 | $907 | 58,665 | 0.0% |
| Hudson Technologies Inc(HDSN) | COMM STK | 444144109 | $911 | 123,757 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COMM STK | 05541T101 | $911 | 289,811 | 0.0% |
| Five Star Bancorp(FSBC) | COMM STK | 33830T103 | $917 | 32,300 | 0.0% |
| Impinj Inc(PI) | COMM STK | 453204109 | $920 | 11,491 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COMM STK | 675234108 | $920 | 49,284 | 0.0% |
| Wisdomtree TR(EZM) | COMM STK | 97717W570 | $921 | 20,929 | 0.0% |