Q3 2022 Holdings
Filed 2022-11-04 | 12746 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standex International Corporation(SXI) | Common Stock | 854231107 | $3.5K | 42,322 | 0.0% |
| Diodes Incorporated(DIOD) | Common Stock | 254543101 | $3.5K | 53,346 | 0.0% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $3.5K | 164,797 | 0.0% |
| ChannelAdvisor Corp(ECOM1USD) | Common Stock | 159179100 | $3.5K | 152,989 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc(HASI) | Common Stock | 41068X100 | $3.5K | 116,148 | 0.0% |
| Ford Motor Company | Sovereign/Corporate | 345370CZ1 | $3.5K | $3,794,000 | 0.0% |
| V F Corporation(KTB) | Common Stock | 50050N103 | $3.5K | 103,943 | 0.0% |
| Sunopta Inc(STKL) | Common Stock | 8676EP108 | $3.5K | 385,146 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $3.5K | 28,377 | 0.0% |
| Dish Network Corporation(DISH) | Common Stock | 25470M109 | $3.5K | 255,082 | 0.0% |
| IPG Photonics Corporation(IPGP) | Common Stock | 44980X109 | $3.5K | 41,891 | 0.0% |
| Ligand Pharmaceuticals Incorporated | Sovereign/Corporate | 53220KAF5 | $3.5K | $3,639,000 | 0.0% |
| Haemonetics Corporation | Sovereign/Corporate | 405024AB6 | $3.5K | $4,446,000 | 0.0% |
| Ci T Inc(CINT) | Common Stock | G21307106 | $3.6K | 378,782 | 0.0% |
| New Relic Inc | Sovereign/Corporate | 64829BAB6 | $3.6K | $3,641,000 | 0.0% |
| Sprout Social Inc(SPT) | Common Stock | 85209W109 | $3.6K | 58,832 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | Common Stock | 98420N105 | $3.6K | 99,074 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | Common Stock | 19239V302 | $3.6K | 68,841 | 0.0% |
| Liberty Global PLC | Common Stock | G5480U120 | $3.6K | 217,755 | 0.0% |
| Teleflex Incorporated(TFX) | Common Stock | 879369106 | $3.6K | 17,814 | 0.0% |
| Civitas Resources Inc(CIVI) | Common Stock | 17888H103 | $3.6K | 62,807 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $3.6K | 85,590 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | Common Stock | 74112D101 | $3.6K | 72,190 | 0.0% |
| EnPro Industries Inc(NPO) | Common Stock | 29355X107 | $3.6K | 42,455 | 0.0% |
| Xencor Inc(XNCR) | Common Stock | 98401F105 | $3.6K | 139,046 | 0.0% |
| Regency Centers Corporation(REG) | Common Stock | 758849103 | $3.6K | 67,431 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $3.6K | 16,844 | 0.0% |
| United States Steel Corporation(USX1) | Common Stock | 912909108 | $3.6K | 199,772 | 0.0% |
| Apollo Commercial Real Estate Finance Inc | Sovereign/Corporate | 03762UAC9 | $3.6K | $3,552,000 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $3.6K | 122,043 | 0.0% |
| Five Star Bancorp(FSBC) | Common Stock | 33830T103 | $3.6K | 127,912 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common Stock | 353514102 | $3.6K | 44,559 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $3.7K | 97,306 | 0.0% |
| Plains GP Holdings L P(PAA) | Common Stock | 726503105 | $3.7K | 347,249 | 0.0% |
| Leslie s Inc | Common Stock | 527064109 | $3.7K | 249,318 | 0.0% |
| Open Text Corporation(OTEX) | Common Stock | 683715106 | $3.7K | 138,190 | 0.0% |
| Allied Motion Technologies Inc(ALNT) | Common Stock | 019330109 | $3.7K | 128,411 | 0.0% |
| Bank Ozk(OZK) | Common Stock | 06417N103 | $3.7K | 93,018 | 0.0% |
| Homestreet Inc(MCHB) | Common Stock | 43785V102 | $3.7K | 128,045 | 0.0% |
| Olo Inc(OLOGBX) | Common Stock | 68134L109 | $3.7K | 467,068 | 0.0% |
| Post Holdings Inc(POST) | Common Stock | 737446104 | $3.7K | 45,286 | 0.0% |
| Stoneridge Inc(SRI) | Common Stock | 86183P102 | $3.7K | 219,076 | 0.0% |
| RLJ Lodging Trust(RLJ) | Common Stock | 74965L101 | $3.7K | 366,954 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Common Stock | 08579W103 | $3.7K | 80,079 | 0.0% |
| Pennymac Mortgage Investment Trust | Sovereign/Corporate | 70932AAD5 | $3.7K | $3,853,000 | 0.0% |
| Ryder System Inc(R) | Common Stock | 783549108 | $3.7K | 49,485 | 0.0% |
| United Natural Foods Inc(UNFI) | Common Stock | 911163103 | $3.7K | 109,098 | 0.0% |
| PG E Corporation(PCG) | Common Stock | 69331C108 | $3.7K | 300,438 | 0.0% |
| Willscot Mobile Mini Holdings Corp(WSC) | Common Stock | 971378104 | $3.7K | 93,050 | 0.0% |
| Dick S Sporting Goods Inc(DKS) | Common Stock | 253393102 | $3.8K | 35,848 | 0.0% |