Q3 2022 Holdings
Filed 2022-11-14 | 2433 holdings | $14.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $1.4K | 327,471 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.4K | 22,770 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.4K | 34,954 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.4K | 34,737 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $1.4K | 44,748 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $1.5K | 225,204 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $1.5K | 60,816 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.5K | 13,357 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.5K | 29,600 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $1.5K | 47,867 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $1.5K | 395,746 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $1.5K | 116,378 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.5K | 474,343 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $1.5K | 162,650 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $1.5K | 76,417 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $1.5K | 30,915 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.5K | 18,331 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $1.5K | 163,733 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.5K | 51,026 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.5K | 49,848 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $1.5K | 117,371 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.5K | 22,994 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.5K | 33,237 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.5K | 30,393 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $1.6K | 55,365 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $1.6K | 44,745 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $1.6K | 63,179 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.6K | 27,721 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $1.6K | 6,595 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $1.6K | 56,250 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $1.6K | 314,948 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.6K | 173,301 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $1.6K | 31,403 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.6K | 18,345 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6K | 21,405 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $1.6K | 80,765 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $1.6K | 99,783 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.6K | 1,486 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.6K | 80,927 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.6K | 24,239 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $1.6K | 64,331 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.6K | 45,721 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.6K | 11,990 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $1.6K | 60,431 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $1.6K | 96,807 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.6K | 73,124 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.6K | 10,817 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $1.6K | 304,156 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.6K | 5,868 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $1.6K | 155,170 | 0.0% |