Q3 2022 Holdings
Filed 2022-11-14 | 1379 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loews Corp(L) | COM | 540424108 | $2.0K | 41,038 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.0K | 49,293 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.1K | 80,808 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.1K | 27,274 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.1K | 21,359 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $2.1K | 60,664 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.1K | 9,291 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.1K | 27,629 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.1K | 28,327 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.1K | 6,276 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $2.1K | 45,096 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.1K | 7,914 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $2.1K | 84,042 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.1K | 113,529 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.1K | 29,055 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $2.1K | 631,366 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.1K | 77,954 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.1K | 54,172 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.1K | 71,755 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $2.1K | 190,780 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.1K | 314,491 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2.1K | 241,182 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.1K | 529,877 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.1K | 6,668 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $2.2K | 83,487 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.2K | 131,372 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $2.2K | 113,344 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.2K | 58,888 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.2K | 110,406 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.2K | 1,854,870 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.2K | 20,196 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $2.2K | 50,192 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.2K | 87,167 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.2K | 71,775 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.2K | 174,012 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.2K | 54,362 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $2.2K | 171,165 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $2.2K | 260,209 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.2K | 27,019 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $2.2K | 133,261 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.2K | 6,107 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.2K | 28,272 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $2.2K | 100,220 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.2K | 33,700 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.2K | 44,173 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.2K | 144,324 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2K | 11,952 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $2.2K | 64,312 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.2K | 38,302 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $2.2K | 123,073 | 0.0% |