Q3 2022 Holdings
Filed 2022-11-14 | 2518 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $474 | 22,800 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $474 | 42,900 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $476 | 18,300 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $476 | 38,800 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $476 | 19,600 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $477 | 62,500 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $478 | 22,200 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $480 | 95,800 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $482 | 34,100 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $483 | 16,763 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $483 | 17,700 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $490 | 22,600 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $492 | 79,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $492 | 15,100 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $493 | 23,300 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $493 | 68,475 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $497 | 34,500 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $497 | 25,700 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $498 | 133,200 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $500 | 23,766 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $500 | 221,200 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $501 | 126,607 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $505 | 35,300 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $507 | 23,400 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $508 | 40,000 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $508 | 72,400 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $512 | 28,900 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $514 | 17,100 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $515 | 30,500 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $515 | 83,400 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $516 | 14,800 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $518 | 19,000 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $518 | 10,700 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $519 | 11,100 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $519 | 343,400 | 0.0% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $521 | 24,800 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $527 | 110,500 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $528 | 57,000 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $529 | 40,100 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $530 | 14,200 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $531 | 39,800 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $534 | 22,542 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $535 | 7,600 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $537 | 12,400 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $538 | 98,900 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $539 | 168,286 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $540 | 50,400 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $542 | 22,000 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $544 | 18,100 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $546 | 179,500 | 0.0% |