Q3 2022 Holdings
Filed 2022-11-08 | 2194 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $53 | 4,385 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $53 | 1,735 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $54 | 1,800 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $54 | 3,850 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $54 | 5,483 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $55 | 1,729 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $55 | 11,677 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $55 | 5,432 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $55 | 3,670 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $56 | 5,380 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $56 | 2,973 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $56 | 3,740 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $56 | 4,072 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $57 | 1,359 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $57 | 3,678 | 0.0% |
| Istar Inc | COM | 45031U101 | $57 | 6,109 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $57 | 6,010 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $58 | 2,387 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $58 | 3,111 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $58 | 1,316 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $58 | 2,479 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $59 | 3,924 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $59 | 7,352 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $59 | 3,963 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $59 | 4,488 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $59 | 1,891 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $60 | 3,615 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $60 | 982 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $60 | 2,688 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $60 | 3,290 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $60 | 1,914 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $60 | 1,832 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $61 | 1,378 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $61 | 432 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $61 | 3,384 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $61 | 1,813 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $61 | 1,743 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $62 | 1,101 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $62 | 1,326 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $62 | 2,652 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $62 | 2,547 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $63 | 6,110 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $63 | 4,027 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $63 | 1,674 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $63 | 1,603 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $63 | 1,760 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $64 | 986 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $64 | 3,902 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $64 | 3,265 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $65 | 2,445 | 0.0% |