Q3 2022 Holdings
Filed 2022-11-15 | 970 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimvie Inc(ZIMV) | COM | 98888T107 | $1.4K | 140,568 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 16,131 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.4K | 67,372 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $1.4K | 82,912 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.4K | 208,055 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1.4K | 39,630 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $1.4K | 57,171 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $1.4K | 61,038 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.4K | 13,567 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1.5K | 191,462 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $1.5K | 228,449 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $1.5K | 52,568 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.5K | 34,761 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $1.5K | 276,939 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.5K | 9,713 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $1.5K | 54,304 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.5K | 36,498 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $1.5K | 86,948 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $1.5K | 103,068 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.5K | 143,013 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $1.5K | 105,644 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.5K | 529,005 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $1.5K | 69,317 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $1.6K | 640,599 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.6K | 75,287 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.6K | 194,504 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,826 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.6K | 282,447 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.6K | 4,788 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.6K | 39,691 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.6K | 214,624 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $1.6K | 31,960 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.6K | 73,030 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $1.6K | 300,615 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $1.6K | 211,087 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.6K | 28,195 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.6K | 52,512 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.7K | 93,014 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $1.7K | 86,082 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.7K | 79,977 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 6,377 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $1.7K | 108,724 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.7K | 216,886 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $1.7K | 1,134,692 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $1.7K | 24,214 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.7K | 22,952 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.7K | 4,783 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.8K | 9,754 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $1.8K | 24,814 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.8K | 185,397 | 0.0% |