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 |
|---|---|---|---|---|---|
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $1.7K | 43,300 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.7K | 123,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1.7K | 680,389 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $1.7K | 20,100 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.7K | 38,800 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $1.7K | 53,600 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.7K | 50,800 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.7K | 100,300 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.7K | 314,314 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.7K | 182,247 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.7K | 73,280 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $1.7K | 38,099 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.7K | 78,100 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $1.7K | 24,400 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.7K | 36,300 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $1.7K | 1,162,400 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $1.7K | 148,500 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.7K | 96,706 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.7K | 29,400 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.7K | 82,200 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.8K | 1,638,200 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.8K | 50,150 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.8K | 38,050 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.8K | 13,900 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.8K | 86,650 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $1.8K | 2,197,700 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.8K | 91,000 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.8K | 8,800 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $1.8K | 157,502 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $1.8K | 23,600 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $1.8K | 68,900 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.8K | 219,100 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $1.8K | 20,600 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.8K | 24,800 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $1.8K | 265,200 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $1.8K | 347,400 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.8K | 48,100 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.8K | 18,763 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.8K | 330,200 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.8K | 49,500 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $1.8K | 215,658 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $1.8K | 136,000 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.8K | 186,053 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $1.8K | 48,000 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $1.8K | 52,200 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $1.8K | 644,100 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.9K | 65,200 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $1.9K | 218,000 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1.9K | 265,600 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $1.9K | 55,900 | 0.0% |