Q3 2022 Holdings
Filed 2022-11-14 | 2518 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $2.3K | 216,800 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.3K | 74,800 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $2.3K | 78,983 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $2.4K | 111,900 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $2.4K | 153,162 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $2.4K | 549,156 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.4K | 52,758 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $2.4K | 236,397 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4K | 14,800 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $2.4K | 253,300 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $2.4K | 75,600 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.4K | 28,832 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.4K | 29,400 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $2.4K | 46,700 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $2.4K | 104,200 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $2.4K | 74,000 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $2.4K | 469,700 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $2.4K | 716,098 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.4K | 40,300 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $2.4K | 47,341 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 30,300 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $2.5K | 129,700 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $2.5K | 118,400 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.5K | 906,628 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $2.5K | 30,263 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.5K | 48,100 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $2.5K | 152,200 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $2.5K | 57,500 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $2.5K | 51,100 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $2.5K | 60,300 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.5K | 97,729 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.5K | 31,900 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $2.5K | 285,900 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $2.5K | 652,455 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $2.6K | 44,300 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.6K | 2,909,900 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.6K | 47,000 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.6K | 41,300 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $2.6K | 35,200 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.6K | 91,700 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $2.6K | 66,300 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $2.6K | 44,200 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.6K | 12,000 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $2.6K | 350,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 14,000 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.6K | 246,961 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.6K | 22,800 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2.6K | 81,900 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $2.6K | 32,100 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.6K | 36,700 | 0.0% |