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 |
|---|---|---|---|---|---|
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $3.4K | 88,800 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $3.4K | 74,300 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.4K | 44,800 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.4K | 898,800 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $3.4K | 18,800 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $3.4K | 188,100 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $3.4K | 292,200 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3.4K | 58,825 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $3.4K | 202,300 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.4K | 155,600 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $3.4K | 116,400 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $3.4K | 250,300 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $3.4K | 407,300 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.4K | 20,100 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $3.5K | 118,009 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $3.5K | 100,800 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $3.5K | 53,400 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $3.5K | 249,400 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.5K | 16,200 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $3.5K | 64,200 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $3.5K | 320,947 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.5K | 74,100 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $3.5K | 124,366 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $3.5K | 366,675 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $3.5K | 278,563 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $3.5K | 34,435 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $3.5K | 545,600 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.6K | 22,700 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $3.6K | 464,970 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $3.6K | 142,700 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.6K | 13,400 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $3.6K | 126,700 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $3.6K | 276,614 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $3.6K | 88,500 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $3.6K | 108,254 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.6K | 75,100 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $3.7K | 408,350 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.7K | 91,900 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $3.7K | 118,100 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $3.7K | 120,300 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $3.7K | 132,100 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $3.7K | 491,500 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.7K | 16,700 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.7K | 30,076 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $3.8K | 286,700 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $3.8K | 190,300 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $3.8K | 295,700 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.8K | 89,225 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.8K | 29,700 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.8K | 176,900 | 0.0% |