Q3 2022 Holdings
Filed 2022-11-14 | 1379 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radnet Inc(RDNT) | COM | 750491102 | $1.8K | 89,293 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.8K | 68,939 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.8K | 28,744 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.8K | 50,414 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.8K | 16,891 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.8K | 18,495 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.8K | 50,886 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.9K | 35,710 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.9K | 25,940 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.9K | 43,370 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.9K | 27,071 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.9K | 186,635 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.9K | 28,177 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $1.9K | 106,575 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.9K | 12,624 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.9K | 238,807 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.9K | 26,739 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.9K | 66,220 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.9K | 34,076 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.9K | 98,915 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9K | 29,104 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.9K | 7,910 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $2.0K | 163,269 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.0K | 63,355 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $2.0K | 166,018 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0K | 15,353 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $2.0K | 236,705 | 0.0% |
| Churchill Capital Corp VICall | COM CL A | 17143W101 | $2.0K | 200,000 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.0K | 237,097 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $2.0K | 31,352 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $2.0K | 55,905 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.0K | 41,540 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.0K | 9,690 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.0K | 230,946 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $2.0K | 119,527 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.0K | 43,774 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2.0K | 12,535 | 0.0% |
| TPG Pace BEN FIN CorpCall | CL A COM | G8990D125 | $2.0K | 200,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.0K | 26,739 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $2.0K | 62,628 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $2.0K | 86,478 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $2.0K | 75,764 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $2.0K | 359,924 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $2.0K | 105,442 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.0K | 190,062 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.0K | 7,502 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $2.0K | 55,134 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $2.0K | 747,436 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.0K | 203,191 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.0K | 167,980 | 0.0% |