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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $80 | 1,816 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $81 | 1,060 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $81 | 6,738 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $81 | 4,733 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $82 | 1,586 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $82 | 5,623 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $82 | 1,307 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $82 | 7,729 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $83 | 10,831 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $83 | 2,775 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $83 | 2,517 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $83 | 2,846 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $83 | 5,431 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $83 | 1,638 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $83 | 1,429 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $83 | 3,502 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $83 | 4,689 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $83 | 3,211 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $83 | 2,237 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $85 | 1,379 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $85 | 10,497 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $86 | 6,624 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $86 | 1,832 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $86 | 2,353 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $86 | 2,523 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $87 | 4,161 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $88 | 13,295 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $88 | 6,821 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $88 | 2,833 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $88 | 7,999 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $88 | 5,273 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $88 | 1,362 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $89 | 4,576 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $89 | 1,094 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $89 | 4,387 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $89 | 2,467 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $90 | 3,088 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $90 | 5,645 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $91 | 11,012 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $91 | 5,113 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $92 | 4,999 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $92 | 4,819 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $92 | 2,108 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $92 | 11,575 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $93 | 7,360 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $93 | 10,853 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $94 | 7,938 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $94 | 1,055 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $94 | 5,673 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $95 | 1,916 | 0.0% |