Q3 2022 Holdings
Filed 2022-11-07 | 1812 holdings | $707.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corvel Corp(CRVL) | COM | 221006109 | $3.3K | 23,300 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $3.3K | 118,106 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.3K | 33,080 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.3K | 65,535 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $3.4K | 79,762 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $3.4K | 41,700 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $3.4K | 461,346 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.4K | 89,733 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3.4K | 181,104 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.4K | 46,099 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.5K | 34,460 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $3.5K | 985,531 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $3.5K | 410,948 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.5K | 79,715 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $3.5K | 238,600 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $3.5K | 78,000 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $3.5K | 79,144 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $3.5K | 220,597 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.6K | 196,975 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $3.6K | 358,800 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.6K | 16,196 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.6K | 20,857 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $3.7K | 114,853 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.7K | 118,464 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $3.7K | 56,315 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $3.7K | 113,188 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $3.7K | 196,518 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $3.7K | 80,406 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.7K | 79,234 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.7K | 19,419 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.7K | 14,957 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.7K | 121,129 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.8K | 22,728 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $3.8K | 473,400 | 0.0% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $3.8K | 384,800 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.9K | 119,971 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $3.9K | 50,400 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.9K | 49,892 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $3.9K | 30,726 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.9K | 41,617 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.9K | 172,064 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $3.9K | 130,248 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $3.9K | 400,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.9K | 122,062 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.9K | 33,342 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.0K | 40,031 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $4.0K | 399,900 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4.0K | 48,439 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.0K | 98,168 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.1K | 57,352 | 0.0% |