Q3 2022 Holdings
Filed 2022-11-08 | 2267 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $623 | 24,770 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $623 | 26,565 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $624 | 13,651 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $624 | 45,340 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $625 | 14,143 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $626 | 29,591 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $627 | 18,800 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $628 | 18,359 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $628 | 18,958 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $628 | 7,622 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $632 | 34,777 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $633 | 100,207 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $634 | 4,390 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $635 | 50,379 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $635 | 14,115 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $635 | 55,811 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $636 | 63,304 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $638 | 25,636 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $640 | 9,099 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $640 | 23,711 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $643 | 30,346 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $643 | 9,216 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $644 | 112,208 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $644 | 70,655 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $645 | 124,800 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $646 | 34,351 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $650 | 55,793 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $655 | 20,341 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $657 | 19,553 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $657 | 14,098 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $657 | 4,748 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $658 | 5,693 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $658 | 22,456 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $658 | 11,144 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $662 | 9,911 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $663 | 19,295 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $663 | 15,784 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $663 | 35,457 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $664 | 15,879 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $665 | 15,338 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $666 | 10,627 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $666 | 10,705 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $667 | 3,794 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $668 | 22,644 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $668 | 40,582 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $670 | 21,428 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $671 | 7,162 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $672 | 14,518 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $673 | 19,144 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $675 | 50,865 | 0.0% |