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 |
|---|---|---|---|---|---|
| Keycorp(KEY) | COM | 493267108 | $1.8K | 111,055 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $1.8K | 95,588 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $1.8K | 147,057 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.8K | 34,081 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $1.8K | 80,581 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.8K | 507,366 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.8K | 276,795 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $1.8K | 111,174 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $1.8K | 590,815 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.9K | 12,381 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $1.9K | 61,064 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.9K | 26,492 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.9K | 56,538 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $1.9K | 303,999 | 0.0% |
| Embark Technology Inc | COM NEW | 29079J202 | $1.9K | 260,391 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.0K | 101,156 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $2.0K | 144,620 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $2.0K | 47,138 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 6,101 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $2.0K | 267,728 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $2.0K | 120,176 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.0K | 7,890 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $2.0K | 82,341 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.0K | 53,127 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $2.0K | 475,032 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $2.1K | 185,757 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.1K | 73,180 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $2.1K | 297,336 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $2.1K | 54,904 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2.1K | 61,524 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $2.1K | 330,846 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $2.1K | 91,257 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.1K | 2,542 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $2.1K | 46,019 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.1K | 34,698 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.1K | 437,094 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $2.1K | 254,340 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $2.2K | 56,280 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.2K | 62,061 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $2.2K | 163,178 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.2K | 69,075 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.2K | 88,467 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 26,515 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.2K | 59,068 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $2.2K | 59,103 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $2.3K | 85,053 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.3K | 82,801 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $2.3K | 109,824 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $2.4K | 171,062 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.4K | 47,457 | 0.0% |