Q3 2022 Holdings
Filed 2022-10-25 | 1513 holdings | $742.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stewart Information Svcs COR(STC) | COM | 860372101 | $851 | 19,499 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $856 | 143,551 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $859 | 7,928 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $860 | 34,205 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $862 | 67,157 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $862 | 21,332 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $862 | 68,274 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $865 | 10,605 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $865 | 40,193 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $866 | 39,225 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $867 | 52,288 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $870 | 17,336 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $871 | 12,900 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $872 | 25,235 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $872 | 56,630 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $877 | 48,291 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $878 | 64,075 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $882 | 19,826 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $883 | 84,591 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $883 | 18,179 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $884 | 20,660 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $899 | 16,544 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $899 | 32,934 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $902 | 135,700 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $904 | 43,117 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $904 | 11,488 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $905 | 9,078 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $906 | 7,406 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $909 | 14,104 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $918 | 14,565 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $919 | 6,638 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $921 | 28,034 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $924 | 10,256 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $930 | 64,563 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $931 | 83,305 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $931 | 22,750 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $935 | 77,169 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $939 | 25,667 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $940 | 53,095 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $940 | 23,125 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $942 | 21,278 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $945 | 24,514 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $946 | 15,994 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $948 | 10,688 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $950 | 30,622 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $955 | 22,920 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL E | 464287705 | $957 | 10,638 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $962 | 21,918 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $963 | 37,440 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $966 | 25,292 | 0.0% |