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 |
|---|---|---|---|---|---|
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $3.0K | 572,149 | 0.0% |
| Ares Acquisition CorporationCall | COM CL A | G33032106 | $3.0K | 300,000 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $3.0K | 78,524 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.0K | 26,420 | 0.0% |
| Portage Fintech Acquisitn CoCall | CLASS A ORD SHS | G7185D106 | $3.0K | 303,333 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.0K | 186,631 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.0K | 70,521 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.0K | 22,013 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $3.0K | 28,219 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $3.0K | 163,683 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.0K | 28,062 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $3.0K | 37,621 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.0K | 51,797 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.0K | 7,545 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $3.0K | 82,859 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $3.0K | 434,885 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.0K | 60,792 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.0K | 19,289 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $3.0K | 90,354 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $3.0K | 20,275 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $3.0K | 149,372 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $3.1K | 105,945 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.1K | 37,540 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.1K | 70,094 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $3.1K | 68,392 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $3.1K | 66,842 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3.1K | 106,484 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $3.1K | 58,206 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.1K | 37,153 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $3.1K | 58,806 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $3.1K | 78,173 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.1K | 138,632 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $3.1K | 74,480 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $3.1K | 228,287 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $3.1K | 232,566 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.2K | 72,072 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.2K | 112,256 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $3.2K | 155,262 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.2K | 37,549 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $3.2K | 132,297 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.2K | 16,781 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $3.2K | 188,185 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $3.2K | 102,556 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.2K | 150,322 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.2K | 177,856 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $3.2K | 38,130 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.2K | 30,469 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $3.2K | 233,255 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.3K | 91,075 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $3.3K | 97,755 | 0.0% |