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 |
|---|---|---|---|---|---|
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $875 | 15,300 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $877 | 89,900 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $879 | 29,584 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $881 | 12,100 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $881 | 27,500 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $882 | 14,700 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $883 | 1,344,584 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $885 | 155,500 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $886 | 18,800 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $887 | 19,100 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $887 | 4,100 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $889 | 4,000 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $890 | 8,500 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $893 | 16,600 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $893 | 14,700 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $895 | 119,600 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $900 | 21,600 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $902 | 71,900 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $902 | 46,200 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $903 | 65,038 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $904 | 309,701 | 0.0% |
| Express Inc | COM | 30219E103 | $906 | 831,223 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $909 | 75,900 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $911 | 12,600 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $911 | 573,000 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $915 | 51,300 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $916 | 22,400 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $917 | 159,703 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $919 | 384,600 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $921 | 310,100 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $921 | 11,600 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $923 | 1,100 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $924 | 229,300 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $925 | 138,700 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $926 | 49,958 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $927 | 231,200 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $927 | 4,700 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $929 | 38,587 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $930 | 80,114 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $934 | 7,800 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $937 | 202,900 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $954 | 71,800 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $956 | 54,400 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $960 | 176,500 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $960 | 11,200 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $963 | 231,600 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $965 | 138,432 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $967 | 173,300 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $969 | 21,500 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $972 | 926,051 | 0.0% |