Q3 2022 Holdings
Filed 2022-10-26 | 4010 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $54 | 1,167 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $54 | 340 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $54 | 7,286 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $54 | 1,773 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $54 | 11,312 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $55 | 2,113 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $55 | 30,335 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $56 | 8,249 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $56 | 1,944 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $56 | 1,464 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $56 | 2,605 | 0.0% |
| Greenlight Biosciencs Hlds P | COMMON STOCK | 39536G105 | $56 | 24,275 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $56 | 6,910 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $56 | 379 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $56 | 1,357 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $56 | 1,029 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $56 | 4,289 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $57 | 1,131 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $57 | 2,096 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $57 | 2,802 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $57 | 3,087 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $57 | 6,520 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $57 | 10,909 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $58 | 5,135 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $58 | 1,465 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $58 | 1,216 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $58 | 3,212 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $58 | 1,729 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $58 | 7,074 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $58 | 2,371 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $58 | 8,146 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $58 | 2,190 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $59 | 1,064 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $59 | 27,727 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $59 | 7,120 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $59 | 1,107 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $59 | 1,103 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $59 | 3,294 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $59 | 1,953 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $59 | 1,366 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $60 | 3,445 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $60 | 739 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $60 | 1,782 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $60 | 4,775 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $60 | 3,592 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $61 | 2,497 | 0.0% |
| Greenidge Generation Hldgs I | CLASS A COM | 39531G100 | $61 | 30,555 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $61 | 3,397 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $61 | 1,526 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $61 | 2,517 | 0.0% |