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 |
|---|---|---|---|---|---|
| Civista Bancshares Inc(CIVB) | Common Stock | 178867107 | $5.1K | 245,121 | 0.0% |
| Genpact Limited(G) | Common Stock | G3922B107 | $5.1K | 116,358 | 0.0% |
| Sovos Brands Inc | Common Stock | 84612U107 | $5.1K | 358,437 | 0.0% |
| Crane Holdings Co(CXT) | Common Stock | 224441105 | $5.1K | 58,701 | 0.0% |
| ON Semiconductor Corporation(ON) | Common Stock | 682189105 | $5.1K | 82,370 | 0.0% |
| Schrodinger Inc(SDGR) | Common Stock | 80810D103 | $5.2K | 206,982 | 0.0% |
| CAL Maine Foods Inc(CALM) | Common Stock | 128030202 | $5.2K | 89,647 | 0.0% |
| PDF Solutions Inc(PDFS) | Common Stock | 693282105 | $5.2K | 212,074 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $5.2K | 116,736 | 0.0% |
| West Fraser Timber Co Ltd(WFG) | Common Stock | 952845105 | $5.2K | 72,018 | 0.0% |
| Champion Enterprises Holdings LLC(SKY) | Common Stock | 830830105 | $5.2K | 98,924 | 0.0% |
| API Group Corporation(APG) | Common Stock | 00187Y100 | $5.2K | 394,792 | 0.0% |
| Kilroy Realty Corporation(KRC) | Common Stock | 49427F108 | $5.2K | 124,624 | 0.0% |
| Silverbow Resources Inc(SBOWEUR) | Common Stock | 82836G102 | $5.2K | 195,281 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | Common Stock | 03767D108 | $5.2K | 952,732 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $5.3K | 3,490 | 0.0% |
| AIR Lease Corporation(AL) | Common Stock | 00912X302 | $5.3K | 169,591 | 0.0% |
| Bloomin Brands Inc(BLMN) | Common Stock | 094235108 | $5.3K | 288,602 | 0.0% |
| Park Hotels Resorts Inc(PK) | Common Stock | 700517105 | $5.3K | 470,926 | 0.0% |
| SEA Limited(SE) | Common Stock | 81141R100 | $5.3K | 96,330 | 0.0% |
| Inspire Medical Systems Inc(INSP) | Common Stock | 457730109 | $5.3K | 30,148 | 0.0% |
| Nomad Foods Limited(NOMD) | Common Stock | G6564A105 | $5.4K | 377,691 | 0.0% |
| WisdomTree India Earnings Fund(EPI) | ETF | 97717W422 | $5.4K | 175,835 | 0.0% |
| Alleghany Corporation(YUSD) | Common Stock | 017175100 | $5.4K | 6,406 | 0.0% |
| Victoria S Secret Co(VSCO) | Common Stock | 926400102 | $5.4K | 185,429 | 0.0% |
| Smith Nephew PLC(SNN) | Common Stock | 83175M205 | $5.4K | 233,761 | 0.0% |
| Silicon Motion Technology Corporation(SIMO) | Common Stock | 82706C108 | $5.5K | 83,612 | 0.0% |
| Repay Holdings Corporation(RPAY) | Common Stock | 76029L100 | $5.5K | 776,264 | 0.0% |
| Arch Resources Inc(ARCH1USD) | Common Stock | 03940R107 | $5.5K | 46,253 | 0.0% |
| DHT Holdings Inc(DHT) | Common Stock | Y2065G121 | $5.5K | 728,817 | 0.0% |
| Bankunited Inc(BKU) | Common Stock | 06652K103 | $5.5K | 161,655 | 0.0% |
| Latham Group Inc(SWIM) | Common Stock | 51819L107 | $5.5K | 1,540,134 | 0.0% |
| First Interstate Bancsystem Inc(FIBK) | Common Stock | 32055Y201 | $5.6K | 137,934 | 0.0% |
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $5.6K | 67,035 | 0.0% |
| Sensata Technologies Holding PLC(ST) | Common Stock | G8060N102 | $5.6K | 149,489 | 0.0% |
| Smart Global Holdings Inc(PENG) | Common Stock | G8232Y101 | $5.6K | 351,767 | 0.0% |
| Fabrinet(FN) | Common Stock | G3323L100 | $5.6K | 58,460 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $5.6K | 179,685 | 0.0% |
| Kohl S Corporation(KSS) | Common Stock | 500255104 | $5.6K | 222,887 | 0.0% |
| United Community Banks Inc(UCB) | Common Stock | 90984P303 | $5.6K | 169,764 | 0.0% |
| Driven Brands Holdings Inc(DRVN) | Common Stock | 26210V102 | $5.6K | 201,106 | 0.0% |
| Livent Corporation(LTHM1EUR) | Common Stock | 53814L108 | $5.6K | 184,171 | 0.0% |
| UFP Technologies Inc(UFPT) | Common Stock | 902673102 | $5.6K | 65,780 | 0.0% |
| Triumph Bancorp Inc(TFIN) | Common Stock | 89679E300 | $5.6K | 103,928 | 0.0% |
| Spire Inc(SR) | Common Stock | 84857L101 | $5.7K | 90,774 | 0.0% |
| The Greenbrier Companies Inc(GBX) | Common Stock | 393657101 | $5.7K | 233,272 | 0.0% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $5.7K | 49,065 | 0.0% |
| Scorpio Tankers Inc(STNG) | Common Stock | Y7542C130 | $5.7K | 135,280 | 0.0% |
| Easterly Government Properties Inc | Common Stock | 27616P103 | $5.7K | 361,286 | 0.0% |
| Jacobs Solutions Inc(J) | Common Stock | 46982L108 | $5.7K | 52,484 | 0.0% |