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 |
|---|---|---|---|---|---|
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.9K | 77,337 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $1.9K | 12,926 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.9K | 13,074 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $1.9K | 43,644 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.9K | 60,437 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.9K | 31,558 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.9K | 72,823 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.9K | 153,317 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.9K | 56,320 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.9K | 18,523 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.9K | 31,854 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.9K | 45,381 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.9K | 252,624 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.9K | 137,272 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.9K | 65,037 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.9K | 29,147 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.9K | 190,500 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.9K | 239,276 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $1.9K | 89,053 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.9K | 111,509 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.9K | 8,964 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.9K | 79,499 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.9K | 21,222 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.9K | 52,731 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $1.9K | 43,126 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.9K | 30,990 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.9K | 100,094 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.9K | 47,063 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.9K | 23,485 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.9K | 49,983 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.9K | 144,101 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.9K | 37,334 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.9K | 38,456 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.9K | 163,946 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.9K | 52,874 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.9K | 37,181 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.9K | 93,407 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.9K | 16,641 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.9K | 53,252 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.9K | 69,007 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.9K | 59,082 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $1.9K | 55,052 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.9K | 550,766 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.9K | 190,600 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.9K | 159,309 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.9K | 127,034 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.9K | 152,362 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.9K | 30,457 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.9K | 43,159 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $1.9K | 124,883 | 0.0% |