Q3 2022 Holdings
Filed 2022-11-14 | 7298 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ICU MED Inc(ICUI) | COM | 44930G107 | $268 | 1,740 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $269 | 4,081 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $269 | 9,719 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $269 | 2,725 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $269 | 3,387 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $270 | 9,686 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $270 | 46,536 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $270 | 13,776 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $270 | 23,854 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $271 | 11,169 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $272 | 7,471 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $273 | 11,572 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $273 | 11,381 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $273 | 5,875 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $273 | 8,500 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $273 | 34,090 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $276 | 13,007 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $277 | 20,946 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $277 | 2,923 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $277 | 15,339 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $278 | 36,657 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $280 | 12,355 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $282 | 37,971 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $282 | 6,202 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $283 | 12,571 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $284 | 11,121 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $284 | 1,000 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $285 | 9,020 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $286 | 30,293 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $287 | 20,500 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $288 | 15,173 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $289 | 11,601 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $289 | 10,573 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $289 | 11,762 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $290 | 5,052 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $290 | 7,615 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $291 | 3,576 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $292 | 12,437 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $293 | 79,793 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $294 | 11,247 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $294 | 19,291 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $294 | 8,160 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $295 | 38,490 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $295 | 5,367 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $295 | 3,254 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $297 | 1,800 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $297 | 6,507 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $297 | 3,281 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $297 | 3,914 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $298 | 35,251 | 0.0% |