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 |
|---|---|---|---|---|---|
| BFI Co LLC(PAHC) | Common Stock | 71742Q106 | $1.5K | 115,873 | 0.0% |
| Unifirst Corporation(UNF) | Common Stock | 904708104 | $1.5K | 9,163 | 0.0% |
| Turing EquityCo II L P(TWKSEUR) | Common Stock | 88546E105 | $1.5K | 147,145 | 0.0% |
| ArcelorMittal SA(MT) | Common Stock | 03938L203 | $1.5K | 77,450 | 0.0% |
| PCB Bancorp(PCB) | Common Stock | 69320M109 | $1.5K | 85,562 | 0.0% |
| Murphy Oil Corporation(MUR) | Common Stock | 626717102 | $1.5K | 44,005 | 0.0% |
| Urban Edge Properties(UE) | Common Stock | 91704F104 | $1.5K | 115,958 | 0.0% |
| B Riley Financial Inc(RILY) | Common Stock | 05580M108 | $1.5K | 34,782 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | Common Stock | 09257W100 | $1.5K | 66,398 | 0.0% |
| Xperi Holding Corporation | Common Stock | 98390M103 | $1.6K | 109,697 | 0.0% |
| Genasys Inc(GNSS) | Common Stock | 36872P103 | $1.6K | 560,730 | 0.0% |
| eXp World Holdings Inc(EXPI) | Common Stock | 30212W100 | $1.6K | 138,701 | 0.0% |
| Sumitomo Mitsui Financial Group Inc(SMFG) | Common Stock | 86562M209 | $1.6K | 283,657 | 0.0% |
| HUB Group Inc(HUBG) | Common Stock | 443320106 | $1.6K | 22,646 | 0.0% |
| Jfrog LTD(FROG) | Common Stock | M6191J100 | $1.6K | 70,693 | 0.0% |
| Pathward Financial Inc(CASH) | Common Stock | 59100U108 | $1.6K | 47,423 | 0.0% |
| Avalara Inc(AVLRUSD) | Common Stock | 05338G106 | $1.6K | 17,033 | 0.0% |
| indie Semiconductor Inc(INDI) | Common Stock | 45569U101 | $1.6K | 213,889 | 0.0% |
| Kforce Inc(KFRC) | Common Stock | 493732101 | $1.6K | 26,731 | 0.0% |
| Landsea Homes Corp(LSEA) | Common Stock | 51509P103 | $1.6K | 329,571 | 0.0% |
| The Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $1.6K | 93,774 | 0.0% |
| Asgn Incorporated(ASGN) | Common Stock | 00191U102 | $1.6K | 17,554 | 0.0% |
| Twist Bioscience Corp(TWST) | Common Stock | 90184D100 | $1.6K | 45,025 | 0.0% |
| Weatherford International Public Limited Company(WFRD) | Common Stock | G48833118 | $1.6K | 49,180 | 0.0% |
| Jefferies Financial Group Inc(JEF) | Common Stock | 47233W109 | $1.6K | 54,066 | 0.0% |
| G III Apparel Group LTD(GIII) | Common Stock | 36237H101 | $1.6K | 106,672 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | Common Stock | 703481101 | $1.6K | 136,746 | 0.0% |
| Helmerich Payne Inc(HP) | Common Stock | 423452101 | $1.6K | 43,241 | 0.0% |
| Pulmonx Corp(LUNG) | Common Stock | 745848101 | $1.6K | 96,250 | 0.0% |
| Expensify Inc(EXFY) | Common Stock | 30219Q106 | $1.6K | 107,698 | 0.0% |
| Compass Minerals International Inc(CMP) | Common Stock | 20451N101 | $1.6K | 41,633 | 0.0% |
| iShares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $1.6K | 19,600 | 0.0% |
| Audiocodes LTD(AUDC) | Common Stock | M15342104 | $1.6K | 73,727 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | Common Stock | 69888T207 | $1.6K | 98,084 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | Common Stock | 22284P105 | $1.6K | 56,077 | 0.0% |
| First Citizens Bancshares Inc(FCNCA) | Common Stock | 31946M103 | $1.6K | 2,022 | 0.0% |
| Cambridge Bancorp | Common Stock | 132152109 | $1.6K | 20,222 | 0.0% |
| Triton International Limited | Common Stock | G9078F107 | $1.6K | 29,677 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $1.6K | 14,994 | 0.0% |
| WIX COM LTD | Sovereign/Corporate | 92940WAB5 | $1.6K | $1,670,000 | 0.0% |
| H E Equipment Services Inc(HEESEUR) | Common Stock | 404030108 | $1.6K | 57,510 | 0.0% |
| Old Republic International Corporation(ORI) | Common Stock | 680223104 | $1.6K | 77,839 | 0.0% |
| Oil DRI Corporation of America(ODC) | Common Stock | 677864100 | $1.6K | 67,440 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Common Stock | V7780T103 | $1.6K | 42,215 | 0.0% |
| Smith Wesson Brands Inc(SWBI) | Common Stock | 831754106 | $1.6K | 158,388 | 0.0% |
| CSG Systems International Inc(CSGS) | Common Stock | 126349109 | $1.6K | 31,064 | 0.0% |
| Ingles Markets Incorporated(IMKTA) | Common Stock | 457030104 | $1.6K | 20,801 | 0.0% |
| Oil States International Inc(OIS) | Common Stock | 678026105 | $1.6K | 424,286 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | Common Stock | 30057T105 | $1.7K | 50,152 | 0.0% |
| Kura Oncology Inc(KURA) | Common Stock | 50127T109 | $1.7K | 121,442 | 0.0% |