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 |
|---|---|---|---|---|---|
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.0K | 23,888 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.1K | 107,954 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.1K | 14,540 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.1K | 106,533 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.1K | 31,481 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.1K | 37,258 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.1K | 103,689 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.1K | 118,776 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.1K | 32,635 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.1K | 13,828 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.1K | 29,599 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.1K | 38,622 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.1K | 11,510 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.1K | 16,220 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.1K | 36,209 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1K | 29,698 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.1K | 69,039 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.1K | 11,174 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.1K | 28,951 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.1K | 33,954 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.1K | 17,163 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.1K | 18,815 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.1K | 26,363 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.1K | 28,172 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.2K | 20,624 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $1.2K | 123,970 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.2K | 77,041 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.2K | 31,870 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.2K | 16,591 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.2K | 12,065 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.2K | 35,320 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.2K | 28,769 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.2K | 18,499 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.2K | 18,509 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.2K | 15,260 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.2K | 9,507 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.2K | 15,301 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.2K | 180,619 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2K | 21,962 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $1.2K | 28,184 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.2K | 11,885 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.2K | 24,371 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.2K | 32,306 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.2K | 15,353 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.2K | 17,536 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.2K | 9,847 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.2K | 92,971 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.2K | 117,645 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.2K | 144,731 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.2K | 125,437 | 0.0% |