Q3 2022 Holdings
Filed 2022-11-14 | 1253 holdings | $716.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $769 | 162,577 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $773 | 4,942 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $774 | 124,900 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $776 | 46,000 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $783 | 18,361 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $784 | 13,056 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $787 | 6,080 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $789 | 32,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $798 | 11,400 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $798 | 47,300 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $806 | 30,326 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $808 | 31,400 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $820 | 63,334 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $823 | 4,800 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $826 | 54,727 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $828 | 48,400 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $829 | 12,266 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $831 | 1,460 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $835 | 48,700 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $852 | 2,200 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $855 | 22,200 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $856 | 42,540 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $859 | 104,620 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $866 | 68,700 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $871 | 35,549 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $875 | 80,200 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $881 | 104,776 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $882 | 44,628 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $886 | 12,440 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $886 | 7,661 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $889 | 13,671 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $890 | 163,000 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $892 | 12,700 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $894 | 14,000 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $898 | 12,464 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $901 | 26,134 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $903 | 17,071 | 0.0% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $905 | 92,026 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $916 | 72,500 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $916 | 12,183 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $918 | 16,517 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $922 | 15,200 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $926 | 165,881 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $929 | 8,666 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $933 | 15,800 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $937 | 8,122 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $940 | 94,262 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $950 | 53,400 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $960 | 10,713 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $964 | 40,230 | 0.0% |