Q3 2022 Holdings
Filed 2022-10-20 | 2415 holdings | $877.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interdigital Inc(IDCC) | COM | 45867G101 | $829 | 20,533 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $830 | 64,649 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $831 | 80,244 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $832 | 10,205 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $833 | 19,289 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $836 | 37,870 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $837 | 16,688 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $838 | 54,511 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $839 | 24,945 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $840 | 24,303 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $841 | 17,166 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $843 | 12,654 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $844 | 46,484 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $846 | 126,096 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $848 | 39,407 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $850 | 81,432 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $850 | 19,886 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $851 | 6,068 | 0.0% |
| Istar Inc | COM | 45031U101 | $859 | 92,997 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $861 | 10,617 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $861 | 9,064 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $864 | 63,106 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $865 | 15,922 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $865 | 31,701 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $866 | 17,837 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $868 | 34,390 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $870 | 41,524 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $870 | 1,021 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $871 | 7,125 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $872 | 8,756 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $874 | 10,634 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $875 | 13,579 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $876 | 25,510 | 0.0% |
| Games Top Corp New(GME) | CL A | 36467W109 | $881 | 35,092 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $881 | 54,492 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $884 | 6,388 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $886 | 26,993 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $895 | 80,192 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $896 | 62,186 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $897 | 21,924 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $899 | 74,285 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $903 | 24,705 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $905 | 51,181 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $906 | 14,383 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $907 | 20,480 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $912 | 23,682 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $912 | 10,285 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $912 | 14,283 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $914 | 27,949 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $915 | 29,494 | 0.0% |