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 |
|---|---|---|---|---|---|
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.0K | 6,526 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.0K | 33,300 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $1.0K | 210,127 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.0K | 119,634 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.0K | 104,276 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.0K | 54,128 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1.0K | 74,760 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.0K | 255,229 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.0K | 50,193 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.0K | 34,974 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.0K | 14,900 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.0K | 32,795 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.1K | 58,263 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.1K | 52,670 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.1K | 152,526 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1K | 35,397 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.1K | 49,790 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.1K | 14,000 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.1K | 600 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.1K | 42,058 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.1K | 9,011 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.1K | 32,567 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.1K | 31,707 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.1K | 33,463 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $1.1K | 35,060 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.1K | 344,460 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.1K | 129,531 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.1K | 41,662 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1.1K | 67,278 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1K | 80,862 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $1.1K | 61,072 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $1.1K | 65,706 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.1K | 34,142 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.1K | 229,389 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.1K | 78,086 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.1K | 21,123 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1K | 10,008 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.1K | 24,174 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $1.1K | 75,411 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.1K | 93,249 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.1K | 34,907 | 0.0% |
| Executive Network PartneringCall | CL A | 30158L100 | $1.1K | 113,950 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.1K | 20,600 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $1.1K | 36,312 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.1K | 59,914 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.1K | 20,410 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.1K | 84,915 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1K | 5,703 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.1K | 40,002 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.2K | 15,230 | 0.0% |