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 |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.7K | 51,272 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.7K | 7,530 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $1.7K | 23,110 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.7K | 19,237 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7K | 13,149 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.7K | 5,005 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.7K | 87,500 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.7K | 69,317 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.7K | 5,147 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.7K | 646,400 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $1.7K | 209,653 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.7K | 64,346 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.7K | 55,396 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.7K | 81,344 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.7K | 97,661 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $1.7K | 33,695 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.7K | 54,177 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.7K | 58,677 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.7K | 26,647 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.7K | 62,875 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.7K | 51,049 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.7K | 160,559 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $1.7K | 50,050 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $1.7K | 32,000 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.7K | 94,263 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.7K | 4,764 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.7K | 46,844 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $1.7K | 106,631 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $1.7K | 75,956 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.7K | 6,435 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.7K | 10,005 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.7K | 37,500 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $1.7K | 59,570 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.7K | 39,815 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.8K | 5,661 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.8K | 27,753 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.8K | 10,701 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $1.8K | 100,990 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.8K | 37,010 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.8K | 21,933 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.8K | 29,220 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.8K | 35,427 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.8K | 79,542 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.8K | 15,407 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.8K | 58,241 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.8K | 12,526 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.8K | 23,837 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $1.8K | 720,928 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.8K | 72,053 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.8K | 89,293 | 0.0% |