Q3 2022 Holdings
Filed 2022-10-26 | 2676 holdings | $445.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VIQ Solutions Inc(VQSSF) | COM NEW | 91825V400 | $28 | 45,060 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $28 | 384 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $28 | 1,639 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $28 | 863 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $28 | 2,044 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $28 | 885 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $28 | 1,228 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $28 | 454 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $28 | 5,688 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $28 | 350 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $28 | 338 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $28 | 677 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $28 | 376 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $28 | 441 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $28 | 461 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $28 | 561 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $28 | 393 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $28 | 256 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $29 | 195 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $29 | 1,457 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $29 | 485 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $29 | 2,500 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $29 | 193 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $29 | 364 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $29 | 681 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $29 | 695 | 0.0% |
| United STS 12 Month NAT Gas(UNL) | UNIT BEN INT | 91288X109 | $29 | 1,335 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $29 | 1,057 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $29 | 4,451 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $29 | 324 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $29 | 1,373 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $29 | 851 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $29 | 1,004 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $30 | 1,192 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $30 | 962 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $30 | 12,149 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $30 | 1,465 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $30 | 867 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $30 | 483 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $30 | 636 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $30 | 902 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $30 | 2,398 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $30 | 420 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $30 | 863 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $30 | 323 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $30 | 5,145 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $30 | 298 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $30 | 695 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $30 | 594 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $30 | 1,035 | 0.0% |