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 |
|---|---|---|---|---|---|
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $402 | 18,806 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $404 | 5,832 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $407 | 12,245 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $408 | 6,923 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $409 | 12,301 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $413 | 2,751 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $413 | 3,903 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $413 | 14,908 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $415 | 25,248 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $415 | 129,745 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $416 | 8,067 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $416 | 9,292 | 0.0% |
| Trustco BK Corp NY(TRST) | COM NEW | 898349204 | $416 | 13,243 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $417 | 4,898 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $418 | 20,134 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $418 | 23,055 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $418 | 20,851 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $419 | 86,640 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $419 | 30,001 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $419 | 12,896 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $421 | 6,003 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $421 | 2,797 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $422 | 7,485 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $422 | 29,493 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $424 | 5,577 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $426 | 77,645 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $426 | 8,910 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $427 | 35,220 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $427 | 28,540 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $430 | 14,997 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $431 | 13,715 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $431 | 22,630 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $432 | 32,072 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $432 | 7,709 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $435 | 4,504 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $435 | 11,792 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $439 | 67,061 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $440 | 18,131 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $441 | 23,617 | 0.0% |
| Trin SEO PLC(TSEOQ) | SHS | G9059U107 | $443 | 24,213 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $443 | 14,265 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $444 | 14,909 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $446 | 8,956 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $448 | 6,555 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $448 | 39,435 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $448 | 17,846 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $449 | 30,049 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $449 | 60,039 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $451 | 40,087 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $451 | 14,286 | 0.0% |