Q3 2022 Holdings
Filed 2022-11-04 | 12746 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Commonwealth Financial Corporation(FCF) | Common Stock | 319829107 | $1.1K | 88,807 | 0.0% |
| Vimeo Inc(VMEO*) | Common Stock | 92719V100 | $1.1K | 285,551 | 0.0% |
| Moog Inc(MOG/A) | Common Stock | 615394202 | $1.1K | 16,271 | 0.0% |
| QCR Holdings Inc(QCRH) | Common Stock | 74727A104 | $1.1K | 22,477 | 0.0% |
| Velocity Financial Inc(VEL) | Common Stock | 92262D101 | $1.1K | 105,720 | 0.0% |
| Marinemax Inc(HZO) | Common Stock | 567908108 | $1.1K | 38,593 | 0.0% |
| Marqeta Inc(MQ) | Common Stock | 57142B104 | $1.2K | 161,915 | 0.0% |
| Neogen Corporation(NEOG) | Common Stock | 640491106 | $1.2K | 82,594 | 0.0% |
| Ecovyst Inc(ECVT) | Common Stock | 27923Q109 | $1.2K | 137,545 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common Stock | 81768T108 | $1.2K | 14,601 | 0.0% |
| Montrose Environmental Group Inc(MEG) | Common Stock | 615111101 | $1.2K | 34,793 | 0.0% |
| Hertz Global Holdings Inc(HTZ) | Common Stock | 42806J700 | $1.2K | 72,169 | 0.0% |
| Barclays PLC(BCS) | Common Stock | 06738E204 | $1.2K | 184,438 | 0.0% |
| Pinnacle Financial Partners Inc | Common Stock | 72346Q104 | $1.2K | 14,614 | 0.0% |
| Walker Dunlop Inc(WD) | Common Stock | 93148P102 | $1.2K | 14,160 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $1.2K | 12,868 | 0.0% |
| Honest Company Inc(HNST) | Common Stock | 438333106 | $1.2K | 340,823 | 0.0% |
| Inspired Entertainment Inc(INSE) | Common Stock | 45782N108 | $1.2K | 135,560 | 0.0% |
| Harsco Corporation(SRCLEUR) | Common Stock | 858912108 | $1.2K | 28,394 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Common Stock | 868459108 | $1.2K | 35,330 | 0.0% |
| Teva Pharmaceutical Industries Limited(TEVA) | Common Stock | 881624209 | $1.2K | 148,941 | 0.0% |
| Dime Community Bancshares Inc(DCOM) | Common Stock | 25432X102 | $1.2K | 41,066 | 0.0% |
| Astec Industries Inc(ASTE) | Common Stock | 046224101 | $1.2K | 38,907 | 0.0% |
| NOW Inc(DNOW) | Common Stock | 67011P100 | $1.2K | 120,905 | 0.0% |
| Performance Food Group Company(PFGC) | Common Stock | 71377A103 | $1.2K | 28,295 | 0.0% |
| Frontline LTD(FRO) | Common Stock | G3682E192 | $1.2K | 111,105 | 0.0% |
| Greenlight Capital RE LTD | Sovereign/Corporate | 395366AB3 | $1.2K | $1,261,000 | 0.0% |
| Provident Financial Services Inc(PFS) | Common Stock | 74386T105 | $1.2K | 62,809 | 0.0% |
| Instructure Holdings Inc | Common Stock | 457790103 | $1.2K | 54,980 | 0.0% |
| Macy S Inc(M) | Common Stock | 55616P104 | $1.2K | 78,411 | 0.0% |
| Federated Hermes Inc(FHI) | Common Stock | 314211103 | $1.2K | 37,199 | 0.0% |
| Amerisafe Inc(AMSF) | Common Stock | 03071H100 | $1.2K | 26,360 | 0.0% |
| Solo Brands Inc | Common Stock | 83425V104 | $1.2K | 325,737 | 0.0% |
| Vornado Realty Trust(VNO) | Common Stock | 929042109 | $1.2K | 53,753 | 0.0% |
| Apartment Investment and Management Company(AIV) | Common Stock | 03748R747 | $1.2K | 170,329 | 0.0% |
| Cazoo Group Ltd | Common Stock | G2007L105 | $1.2K | 2,709,878 | 0.0% |
| Mercury General Corporation(MCY) | Common Stock | 589400100 | $1.3K | 44,014 | 0.0% |
| Capital Product Partners L P(CCEC) | Common Stock | Y11082206 | $1.3K | 93,739 | 0.0% |
| Vericel Corporation(VCEL) | Common Stock | 92346J108 | $1.3K | 54,370 | 0.0% |
| Silvergate Capital Corporation(SICPQ) | Common Stock | 82837P408 | $1.3K | 16,831 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | Common Stock | 45384B106 | $1.3K | 20,643 | 0.0% |
| James Hardie Industries Public Limited Company(JHX) | Common Stock | 47030M106 | $1.3K | 64,125 | 0.0% |
| Informatica Inc(INFA1EUR) | Common Stock | 45674M101 | $1.3K | 63,271 | 0.0% |
| Enterprise Products Partners L P(EPD) | Common Stock | 293792107 | $1.3K | 53,294 | 0.0% |
| Dish Network Corporation | Sovereign/Corporate | 25470MAD1 | $1.3K | $1,410,000 | 0.0% |
| Safety Insurance Group Inc(SAFT) | Common Stock | 78648T100 | $1.3K | 15,622 | 0.0% |
| National Health Investors Inc(NHI) | Common Stock | 63633D104 | $1.3K | 22,545 | 0.0% |
| NIO Inc | Sovereign/Corporate | 62914VAF3 | $1.3K | $1,670,000 | 0.0% |
| Upland Software Inc(UPLD) | Common Stock | 91544A109 | $1.3K | 157,418 | 0.0% |
| Physicians Realty Trust(DOCUSD) | Common Stock | 71943U104 | $1.3K | 85,103 | 0.0% |