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 |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COM | 294429105 | $2.2K | 13,067 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.2K | 5,584 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.2K | 14,203 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $2.3K | 215,601 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.3K | 52,650 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.3K | 14,441 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.3K | 16,662 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.3K | 52,500 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3K | 15,129 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.3K | 28,951 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.3K | 52,065 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.3K | 99,149 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.3K | 69,820 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.3K | 66,601 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $2.3K | 42,154 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $2.3K | 83,930 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.3K | 19,186 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $2.3K | 109,884 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2.3K | 18,864 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $2.3K | 23,180 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $2.3K | 35,941 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.3K | 22,389 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $2.3K | 16,909 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.3K | 69,953 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.3K | 53,349 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.3K | 8,478 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.3K | 71,444 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.4K | 44,495 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.4K | 212,319 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $2.4K | 57,975 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.4K | 4,854 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.4K | 164,875 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.4K | 54,243 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $2.4K | 387,623 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $2.4K | 196,678 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $2.4K | 450,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.4K | 57,240 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $2.4K | 65,409 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.4K | 135,583 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $2.4K | 54,221 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $2.4K | 542,507 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $2.4K | 122,137 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.4K | 62,617 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $2.4K | 27,230 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $2.4K | 82,600 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.4K | 40,718 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $2.4K | 78,038 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.4K | 22,840 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.4K | 97,550 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $2.4K | 58,409 | 0.0% |