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 |
|---|---|---|---|---|---|
| Universal Display Corp(OLED) | COM | 91347P105 | $569 | 6,038 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $569 | 35,024 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $570 | 17,394 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $571 | 4,945 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $573 | 52,338 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $573 | 5,602 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $576 | 23,899 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $577 | 16,458 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $580 | 13,094 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $584 | 27,640 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $586 | 4,749 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $586 | 37,445 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $586 | 15,340 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $590 | 34,670 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $591 | 25,928 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $592 | 16,705 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $594 | 4,003 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $594 | 95,465 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $594 | 92,659 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $595 | 26,459 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $596 | 8,552 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $596 | 32,909 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $597 | 39,019 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $603 | 22,850 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $603 | 11,668 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $603 | 24,343 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $605 | 22,004 | 0.0% |
| AlO Networks Inc(ATEN) | COM | 002121101 | $608 | 45,880 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $610 | 10,225 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $610 | 15,424 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $610 | 18,389 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $611 | 9,031 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $611 | 261,506 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $615 | 9,436 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $616 | 25,455 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $617 | 38,647 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $618 | 7,557 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $619 | 51,270 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $619 | 53,135 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $621 | 12,233 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $622 | 16,155 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $623 | 14,835 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $623 | 42,648 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $623 | 13,351 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $624 | 58,001 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $626 | 13,851 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $626 | 17,162 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $628 | 38,307 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $628 | 33,102 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $628 | 6,195 | 0.0% |