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 |
|---|---|---|---|---|---|
| Dillard S Inc(DDS) | Common Stock | 254067101 | $7.3K | 26,940 | 0.0% |
| Gentex Corporation(GNTX) | Common Stock | 371901109 | $7.3K | 306,332 | 0.0% |
| Kaman Corporation(KAMNUSD) | Common Stock | 483548103 | $7.3K | 261,481 | 0.0% |
| iRhythm Technologies Inc(IRTC) | Common Stock | 450056106 | $7.3K | 58,329 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $7.3K | 128,962 | 0.0% |
| Federal Realty Investment Trust(FRT) | Common Stock | 313745101 | $7.4K | 81,697 | 0.0% |
| Matador Resources Company(MTDR) | Common Stock | 576485205 | $7.4K | 150,485 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $7.4K | 129,650 | 0.0% |
| Mesa Laboratories Inc(MLAB) | Common Stock | 59064R109 | $7.4K | 52,707 | 0.0% |
| Warrior MET Coal Inc(HCC) | Common Stock | 93627C101 | $7.4K | 261,047 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | Common Stock | 007800105 | $7.4K | 186,351 | 0.0% |
| American Equity Investment Life Holding Company(AELUSD) | Common Stock | 025676206 | $7.5K | 199,962 | 0.0% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $7.5K | 271,731 | 0.0% |
| Marathon Oil Corporation(MRO*) | Common Stock | 565849106 | $7.5K | 334,367 | 0.0% |
| Grocery Outlet Holding Corp(GO) | Common Stock | 39874R101 | $7.6K | 227,954 | 0.0% |
| Bunge Limited(BG) | Common Stock | G16962105 | $7.6K | 92,061 | 0.0% |
| Lattice Semiconductor Corporation(LSCC) | Common Stock | 518415104 | $7.6K | 154,485 | 0.0% |
| Harmonic Inc(HLIT) | Common Stock | 413160102 | $7.6K | 583,028 | 0.0% |
| EVO Payments Inc(EVOP1EUR) | Common Stock | 26927E104 | $7.6K | 229,063 | 0.0% |
| CDW Corporation(CDW) | Common Stock | 12514G108 | $7.6K | 48,870 | 0.0% |
| Endava PLC(DAVA) | Common Stock | 29260V105 | $7.7K | 94,980 | 0.0% |
| First BanCorp(FBP) | Common Stock | 318672706 | $7.7K | 561,185 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $7.7K | 45,003 | 0.0% |
| Diamondback Energy Inc | Common Stock | 92763M105 | $7.7K | 268,472 | 0.0% |
| The Trade Desk Inc(TTD) | Common Stock | 88339J105 | $7.7K | 128,079 | 0.0% |
| PBF Energy Inc(PBF) | Common Stock | 69318G106 | $7.7K | 221,564 | 0.0% |
| IRadimed Corp(IRMD) | Common Stock | 46266A109 | $7.8K | 258,233 | 0.0% |
| Lamar Advertising Company(LAMR) | Common Stock | 512816109 | $7.8K | 94,210 | 0.0% |
| Hillenbrand Inc(9HI) | Common Stock | 431571108 | $7.8K | 212,059 | 0.0% |
| Jack Henry Associates Inc(JKHY) | Common Stock | 426281101 | $7.9K | 43,090 | 0.0% |
| Sight Sciences Inc(SGHT) | Common Stock | 82657M105 | $7.9K | 1,239,651 | 0.0% |
| Kimball International Inc(KBALUSD) | Common Stock | 494274103 | $8.0K | 1,268,714 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $8.0K | 105,521 | 0.0% |
| Liberty Sirius XM(LSXMKUSD) | Common Stock | 531229607 | $8.0K | 212,171 | 0.0% |
| LES Vetements de Sport Gildan Inc(GIL) | Common Stock | 375916103 | $8.0K | 281,927 | 0.0% |
| Nexgen Energy LTD(NXE) | Common Stock | 65340P106 | $8.0K | 2,202,086 | 0.0% |
| Privia Health Group Inc(PRVA) | Common Stock | 74276R102 | $8.0K | 236,294 | 0.0% |
| Pegasystems Inc(PEGA) | Common Stock | 705573103 | $8.0K | 250,221 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | Common Stock | 27032D304 | $8.0K | 653,529 | 0.0% |
| Starwood Property Trust Inc(STWD) | Common Stock | 85571B105 | $8.1K | 442,451 | 0.0% |
| Harmony Biosciences Holdings Inc(HRMY) | Common Stock | 413197104 | $8.1K | 182,334 | 0.0% |
| Sealed AIR Corporation(SEE) | Common Stock | 81211K100 | $8.1K | 181,786 | 0.0% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $8.1K | 255,259 | 0.0% |
| Nextera Energy Inc(XIFR) | Common Stock | 65341B106 | $8.2K | 112,762 | 0.0% |
| Unilever PLC | Common Stock | 904767704 | $8.2K | 186,388 | 0.0% |
| Millerknoll Inc(MLKN) | Common Stock | 600544100 | $8.2K | 524,239 | 0.0% |
| Signet Jewelers Limited(SIG) | Common Stock | G81276100 | $8.2K | 144,150 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $8.3K | 23,748 | 0.0% |
| Omnicell Inc(OMCL) | Common Stock | 68213N109 | $8.3K | 94,873 | 0.0% |
| Sculptor Capital Management Inc(35OB) | Common Stock | 811246107 | $8.3K | 940,360 | 0.0% |