Q3 2022 Holdings
Filed 2022-10-28 | 1678 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Premier Financial Corp | COM | 74052F108 | $2.2K | 86,471 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.2K | 83,775 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.2K | 14,767 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.2K | 42,104 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $2.2K | 94,018 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $2.2K | 170,292 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.2K | 51,230 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.2K | 98,964 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $2.2K | 54,488 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.2K | 52,885 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $2.2K | 77,852 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $2.2K | 108,012 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $2.2K | 42,061 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.2K | 22,592 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $2.2K | 55,077 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.2K | 31,985 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.2K | 71,419 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.2K | 163,509 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.2K | 59,711 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.2K | 100,340 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.2K | 53,339 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.2K | 80,866 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $2.2K | 137,973 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.2K | 25,333 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.2K | 63,932 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.3K | 125,277 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $2.3K | 52,489 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.3K | 60,402 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.3K | 26,136 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.3K | 51,180 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.3K | 39,014 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $2.3K | 30,302 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $2.3K | 29,815 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $2.3K | 147,100 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.3K | 23,228 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.3K | 24,498 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.3K | 121,059 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $2.3K | 48,762 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $2.3K | 18,096 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.3K | 29,955 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $2.3K | 103,260 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $2.3K | 68,654 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $2.3K | 57,385 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $2.3K | 74,103 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.3K | 71,687 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $2.3K | 89,838 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.3K | 43,629 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.3K | 58,854 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.3K | 73,518 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $2.3K | 174,547 | 0.0% |