Q3 2022 Holdings
Filed 2022-11-14 | 7376 holdings | $47.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CTS Corp(CTS) | COM | 126501105 | $52.2K | 1,252,866 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $52.5K | 3,230,277 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $52.5K | 7,924,706 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $52.6K | 1,809,089 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $53.0K | 3,013,980 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $53.0K | 891,315 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $53.6K | 2,157,401 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $54.1K | 2,404,393 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $54.4K | 2,788,142 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $54.6K | 669,745 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $54.8K | 903,480 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $55.4K | 3,163,888 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $55.5K | 3,478,412 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $55.8K | 1,671,460 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $57.3K | 721,426 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $57.7K | 2,832,495 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $58.7K | 1,429,753 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $59.8K | 4,822,039 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $59.9K | 465,817 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $60.2K | 630,439 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $60.2K | 72,763 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $60.3K | 2,497,925 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $60.3K | 1,366,722 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $60.3K | 1,874,109 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $60.4K | 975,673 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $60.6K | 1,479,977 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $60.8K | 441,639 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $60.8K | 2,405,786 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $62.5K | 927,825 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $62.5K | 815,665 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $62.6K | 2,368,844 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $62.8K | 2,508,574 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $63.0K | 2,511,472 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $63.0K | 1,465,549 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $63.5K | 1,441,686 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $63.8K | 2,160,285 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $63.8K | 16,107,065 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $64.1K | 431,905 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $64.3K | 1,069,099 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $64.7K | 1,982,468 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $65.3K | 827,969 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $65.5K | 3,614,158 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $65.5K | 989,179 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $65.9K | 984,322 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $66.0K | 496,177 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $67.1K | 1,641,810 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $67.2K | 7,688,195 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $67.3K | 1,750,600 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $67.3K | 2,648,814 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $67.4K | 1,652,965 | 0.0% |