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 |
|---|---|---|---|---|---|
| CBL Associates Properties Inc(CBL) | Common Stock | 124830878 | $2.8K | 108,363 | 0.0% |
| Plexus Corp(PLXS) | Common Stock | 729132100 | $2.8K | 31,710 | 0.0% |
| Credit Suisse Group AG | Common Stock | 225401108 | $2.8K | 709,091 | 0.0% |
| Genworth Financial Inc(GNW) | Common Stock | 37247D106 | $2.8K | 794,581 | 0.0% |
| Ryerson Holding Corporation(RYI) | Common Stock | 783754104 | $2.8K | 108,101 | 0.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $2.8K | 21,920 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | Common Stock | 44109J106 | $2.8K | 120,309 | 0.0% |
| REV Group Inc(1RG) | Common Stock | 749527107 | $2.8K | 253,592 | 0.0% |
| Modine Manufacturing Company(MOD) | Common Stock | 607828100 | $2.8K | 216,222 | 0.0% |
| Redevances Auriferes Osisko Ltee(OREUR) | Common Stock | 68827L101 | $2.8K | 275,143 | 0.0% |
| Tsakos Energy Navigation Limited(TEN) | Common Stock | G9108L173 | $2.8K | 184,619 | 0.0% |
| Digitalbridge Group Inc(DBRG) | Common Stock | 25401T603 | $2.8K | 225,687 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | Common Stock | 427825500 | $2.8K | 354,043 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $2.8K | 11,014 | 0.0% |
| nLIGHT Inc(LASR) | Common Stock | 65487K100 | $2.8K | 301,526 | 0.0% |
| Cadre Holdings Inc(CDRE) | Common Stock | 12763L105 | $2.8K | 118,527 | 0.0% |
| Nexpoint Residential Trust Inc(NXRT) | Common Stock | 65341D102 | $2.9K | 61,745 | 0.0% |
| Bank of N T Butterfield SON Limited the(NTB) | Common Stock | G0772R208 | $2.9K | 87,876 | 0.0% |
| Thryv Holdings Inc(THRY) | Common Stock | 886029206 | $2.9K | 125,063 | 0.0% |
| Heritage Financial Corporation(HFWA) | Common Stock | 42722X106 | $2.9K | 108,351 | 0.0% |
| Centerra Gold Inc(CGAU) | Common Stock | 152006102 | $2.9K | 648,181 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | Common Stock | 77313F106 | $2.9K | 180,101 | 0.0% |
| Terex Corporation(TEX) | Common Stock | 880779103 | $2.9K | 96,726 | 0.0% |
| Algonquin Power Utilities Corp(AQN) | Common Stock | 015857105 | $2.9K | 264,272 | 0.0% |
| The New York Times Company(NYT) | Common Stock | 650111107 | $2.9K | 100,675 | 0.0% |
| Gull Holdings Limited(USNA) | Common Stock | 90328M107 | $2.9K | 51,323 | 0.0% |
| Byline Bancorp Inc(BY) | Common Stock | 124411109 | $2.9K | 143,346 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | Common Stock | 70434P103 | $2.9K | 476,416 | 0.0% |
| Century Communities Inc(CCS) | Common Stock | 156504300 | $2.9K | 68,143 | 0.0% |
| NU Skin Enterprises Inc(NUS) | Common Stock | 67018T105 | $2.9K | 87,253 | 0.0% |
| Warby Parker Inc(WRBY) | Common Stock | 93403J106 | $2.9K | 219,619 | 0.0% |
| SpringWorks Therapeutics Inc | Common Stock | 85205L107 | $2.9K | 102,981 | 0.0% |
| Novocure Limited(NVCR) | Common Stock | G6674U108 | $2.9K | 38,281 | 0.0% |
| Smartsheet Inc(SMARGBP) | Common Stock | 83200N103 | $2.9K | 85,597 | 0.0% |
| Capital Bancorp Inc(CBNK) | Common Stock | 139737100 | $2.9K | 127,413 | 0.0% |
| Sabre Corporation(SABR) | Common Stock | 78573M104 | $2.9K | 572,051 | 0.0% |
| Tiptree Inc(TIPT) | Common Stock | 88822Q103 | $3.0K | 274,375 | 0.0% |
| Tutor Perini Corporation(TPC) | Common Stock | 901109108 | $3.0K | 535,315 | 0.0% |
| Rogers Corporation(ROG) | Common Stock | 775133101 | $3.0K | 12,239 | 0.0% |
| Community Bank System Inc(CBU) | Common Stock | 203607106 | $3.0K | 49,446 | 0.0% |
| Xponential Fitness Inc(XPOF) | Common Stock | 98422X101 | $3.0K | 163,338 | 0.0% |
| Liberty Tripadvisor Holdings Inc(TRIP) | Common Stock | 896945201 | $3.0K | 135,100 | 0.0% |
| Colliers International Group Inc(CIGI) | Common Stock | 194693107 | $3.0K | 32,614 | 0.0% |
| Graphic Packaging Holding Company(GPK) | Common Stock | 388689101 | $3.0K | 153,067 | 0.0% |
| Northeast Bank(NBN) | Common Stock | 66405S100 | $3.0K | 82,434 | 0.0% |
| Resources Connection Inc(RGP) | Common Stock | 76122Q105 | $3.0K | 167,490 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $3.0K | 17,243 | 0.0% |
| Infusystem Holdings Inc(INFU) | Common Stock | 45685K102 | $3.1K | 436,986 | 0.0% |
| Oxford Industries Inc(OXM) | Common Stock | 691497309 | $3.1K | 34,027 | 0.0% |
| STMicroelectronics N V(STM) | ADR/GDR/XDR | 861012102 | $3.1K | 97,642 | 0.0% |