Q3 2022 Holdings
Filed 2022-10-28 | 1600 holdings | $27.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $916.0K | 20,700 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $930.0K | 36,101 | 0.0% |
| American Axle MFG Holdings(DCH) | COM | 024061103 | $938.0K | 137,352 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $939.0K | 15,300 | 0.0% |
| Urstadt Biddle Class A(UBAUSD) | CL A | 917286205 | $944.0K | 60,847 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $946.0K | 31,126 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $946.0K | 15,053 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $947.0K | 12,556 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $956.0K | 13,017 | 0.0% |
| Techtarget(EFT) | COM | 87874R100 | $956.0K | 16,142 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $956.0K | 33,629 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $958.0K | 21,015 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $961.0K | 39,025 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $969.0K | 25,148 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $970.0K | 27,616 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $985.0K | 25,850 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $990.0K | 12,218 | 0.0% |
| Godaddy Inc Class A(GDDY) | CL A | 380237107 | $999.0K | 14,100 | 0.0% |
| Marcus Millichap Inc(MMI) | COM | 566324109 | $1.0M | 30,536 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.0M | 66,282 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.0M | 27,695 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.0M | 77,229 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $1.0M | 23,337 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.0M | 29,862 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.0M | 31,024 | 0.0% |
| AMC Networks Inc A(AMCX) | CL A | 00164V103 | $1.0M | 50,761 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $1.0M | 220,092 | 0.0% |
| Sturm Ruger Co Inc(RGR) | COM | 864159108 | $1.0M | 20,298 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.0M | 22,500 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.0M | 24,750 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.0M | 90,970 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.1M | 14,714 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $1.1M | 6,652 | 0.0% |
| Armada Hoffler Properties in(AHH) | COM | 04208T108 | $1.1M | 102,592 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.1M | 73,107 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $1.1M | 98,218 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.1M | 51,076 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.1M | 39,688 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $1.1M | 125,464 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.1M | 28,137 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $1.1M | 26,275 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.1M | 28,105 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.1M | 40,726 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.2M | 57,409 | 0.0% |
| Designer Brands Inc Class A(DBI) | CL A | 250565108 | $1.2M | 75,347 | 0.0% |
| Ranger Oil Corp A(PVACUSD) | CLASS A COM | 70788V102 | $1.2M | 36,886 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.2M | 11,111 | 0.0% |
| Green DOT Corp Class A(GDOT) | CL A | 39304D102 | $1.2M | 61,634 | 0.0% |
| Consensus Cloud Solution(CCSI) | COM | 20848V105 | $1.2M | 24,769 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.2M | 27,074 | 0.0% |