Q3 2022 Holdings
Filed 2022-11-14 | 2433 holdings | $14.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International MNY Express in(IMXI) | COM | 46005L101 | $3.0K | 130,914 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.0K | 13,843 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $3.0K | 3,384,011 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.0K | 90,186 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $3.0K | 105,339 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.0K | 29,753 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $3.1K | 132,214 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $3.1K | 157,401 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $3.1K | 558,962 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.1K | 71,550 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $3.1K | 118,307 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $3.1K | 234,849 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $3.1K | 512,700 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $3.1K | 81,340 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.1K | 66,750 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.2K | 66,737 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.2K | 35,111 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.2K | 18,353 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.2K | 291,066 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $3.2K | 89,968 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.2K | 258,579 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $3.2K | 238,493 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.2K | 51,471 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $3.3K | 56,427 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $3.3K | 174,845 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $3.3K | 151,511 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $3.3K | 205,466 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $3.3K | 111,050 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $3.3K | 163,196 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3.3K | 128,508 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $3.3K | 176,688 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $3.3K | 560,705 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $3.3K | 99,453 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $3.4K | 138,614 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $3.4K | 169,368 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.4K | 108,923 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $3.4K | 141,330 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $3.4K | 144,416 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.4K | 47,233 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.4K | 558,414 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.4K | 23,683 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.4K | 19,358 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $3.5K | 259,574 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $3.5K | 95,152 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.5K | 135,354 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $3.5K | 135,313 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $3.5K | 124,956 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.5K | 26,442 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $3.5K | 122,455 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $3.5K | 226,861 | 0.0% |