Q4 2022 Holdings
Filed 2023-02-14 | 4456 holdings | $77.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tompkins Finl Corp(TMP) | COMM STK | 890110109 | $796 | 10,259 | 0.0% |
| V2x Inc(VVX) | COMM STK | 92242T101 | $797 | 19,300 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COMM STK | 65406E102 | $799 | 10,014 | 0.0% |
| Irobot Corp(IRBTQ) | COMM STK | 462726100 | $799 | 16,591 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COMM STK | 293712105 | $800 | 16,347 | 0.0% |
| Acco Brands Corp(ACCO) | COMM STK | 00081T108 | $800 | 143,068 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COMM STK | 45384B106 | $800 | 13,322 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COMM STK | 761330109 | $801 | 43,365 | 0.0% |
| Blucora Inc(BCOREUR) | COMM STK | 095229100 | $802 | 31,424 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COMM STK | 252784301 | $803 | 98,009 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COMM STK | 74736L109 | $803 | 29,868 | 0.0% |
| Babylon Hldgs LTD | COMM STK | G07031209 | $804 | 119,091 | 0.0% |
| Dorian LPG LTD(LPG) | COMM STK | Y2106R110 | $805 | 42,462 | 0.0% |
| Leslies Inc | COMM STK | 527064109 | $806 | 65,996 | 0.0% |
| Worthington Inds Inc(WOR) | COMM STK | 981811102 | $808 | 16,257 | 0.0% |
| Faro Technologies Inc(FARO) | COMM STK | 311642102 | $809 | 27,493 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COMM STK | 23257D103 | $811 | 129,417 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMM STK | 084680107 | $812 | 27,146 | 0.0% |
| RCF Acquisition Corp | COMM STK | G7330C128 | $815 | 75,700 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMM STK | 68554V108 | $818 | 169,619 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COMM STK | 171604101 | $818 | 28,890 | 0.0% |
| German Amern Bancorp Inc(GABC) | COMM STK | 373865104 | $818 | 21,917 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COMM STK | 11373M107 | $823 | 58,195 | 0.0% |
| Chimera Invt Corp | COMM STK | 16934Q208 | $824 | 149,779 | 0.0% |
| Middlesex WTR Co(MSEX) | COMM STK | 596680108 | $828 | 10,529 | 0.0% |
| Green Plains Inc(GPRE) | COMM STK | 393222104 | $829 | 27,178 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMM STK | 037598109 | $832 | 18,703 | 0.0% |
| Kforce Inc(KFRC) | COMM STK | 493732101 | $832 | 15,174 | 0.0% |
| Outbrain Inc(TEAD) | COMM STK | 69002R103 | $833 | 230,053 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COMM STK | 440327104 | $834 | 22,318 | 0.0% |
| Medifast Inc(MED) | COMM STK | 58470H101 | $835 | 7,241 | 0.0% |
| Microstrategy Inc(MSTR) | COMM STK | 594972408 | $837 | 5,911 | 0.0% |
| Hanesbrands Inc(HN9) | COMM STK | 410345102 | $838 | 131,710 | 0.0% |
| Modine MFG Co(MOD) | COMM STK | 607828100 | $840 | 42,286 | 0.0% |
| GEO Group Inc New(GEO) | COMM STK | 36162J106 | $840 | 76,695 | 0.0% |
| CVR Energy Inc(CVI) | COMM STK | 12662P108 | $843 | 26,896 | 0.0% |
| MP Materials Corp(MP) | COMM STK | 553368101 | $846 | 34,826 | 0.0% |
| Virtu Finl Inc(VIRT) | COMM STK | 928254101 | $848 | 41,536 | 0.0% |
| Centerspace(CSR) | COMM STK | 15202L107 | $849 | 14,475 | 0.0% |
| Azek Co Inc(AZEK) | COMM STK | 05478C105 | $853 | 41,961 | 0.0% |
| First Busey Corp(BUSE) | COMM STK | 319383204 | $854 | 34,529 | 0.0% |
| QCR Holdings Inc(QCRH) | COMM STK | 74727A104 | $855 | 17,208 | 0.0% |
| Progress Software Corp(PRGS) | COMM STK | 743312100 | $856 | 16,967 | 0.0% |
| Sabre Corp(SABR) | COMM STK | 78573M104 | $859 | 139,065 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COMM STK | 45780R101 | $862 | 10,071 | 0.0% |
| Adtran Holdings Inc(ADTN) | COMM STK | 00486H105 | $869 | 46,269 | 0.0% |
| Zillow Group Inc(ZG) | COMM STK | 98954M101 | $877 | 28,112 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMM STK | 163072101 | $878 | 27,693 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COMM STK | 018581108 | $879 | 23,348 | 0.0% |
| Digi Intl Inc(DGII) | COMM STK | 253798102 | $883 | 24,158 | 0.0% |