Q3 2022 Holdings
Filed 2022-11-14 | 14293 holdings | $19.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Financial Instns Inc(FISI) | COM | 317585404 | $154 | 6,401 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $154 | 118,462 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $154 | 6,176 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $155 | 7,440 | 0.0% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $155 | 106,892 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $155 | 6,064 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $155 | 8,345 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $155 | 6,400 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $156 | 10,214 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $157 | 1,900 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $158 | 13,206 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $159 | 6,845 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $159 | 8,104 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $159 | 928 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $159 | 14,402 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $159 | 6,672 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $160 | 3,136 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $160 | $158,000 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $160 | 6,019 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $160 | 10,992 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $160 | 5,574 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $160 | 8,484 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $162 | 20,944 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $162 | 8,473 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $162 | 14,544 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $162 | 9,410 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $162 | 6,035 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $163 | 56,719 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $163 | 5,955 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $163 | 10,007 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $164 | 14,889 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $165 | 33,933 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $165 | 7,161 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $166 | 12,648 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $166 | 20,189 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $166 | 67,965 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $166 | 66,299 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $166 | 96,157 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $167 | 5,808 | 0.0% |
| Imago Biosciences Inc | COM | 45250K107 | $167 | 11,079 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $167 | 9,544 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $167 | 6,944 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $167 | 30,607 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $167 | 11,658 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $168 | 9,819 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $168 | 6,439 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $168 | 8,012 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $169 | 17,831 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $169 | 3,130 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $169 | 13,617 | 0.0% |