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 |
|---|---|---|---|---|---|
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.5K | 5,611 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.5K | 33,948 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.5K | 32,652 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.5K | 13,743 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.5K | 92,729 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.5K | 46,150 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.5K | 138,495 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.5K | 16,190 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.5K | 28,473 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.5K | 34,614 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5K | 12,539 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.5K | 4,429 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.5K | 73,137 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.5K | 17,536 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.6K | 40,614 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $1.6K | 91,792 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.6K | 11,422 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $1.6K | 302,701 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.6K | 10,822 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.6K | 245,326 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $1.6K | 243,129 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.6K | 103,307 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.6K | 19,518 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.6K | 23,680 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.6K | 64,449 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.6K | 35,200 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.6K | 121,473 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $1.6K | 692,372 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.6K | 8,118 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.6K | 42,454 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.6K | 13,530 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.6K | 33,691 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.6K | 24,977 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.6K | 67,341 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.6K | 102,258 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.6K | 140,563 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $1.6K | 135,742 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.6K | 32,387 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.6K | 42,773 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.7K | 112,915 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $1.7K | 145,247 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.7K | 35,348 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $1.7K | 153,564 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.7K | 45,439 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.7K | 16,378 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.7K | 138,912 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.7K | 87,687 | 0.0% |
| Aequi Acquisition CorpCall | COM CL A | 00775W102 | $1.7K | 166,666 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.7K | 151,634 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.7K | 101,484 | 0.0% |