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 |
|---|---|---|---|---|---|
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $12.7K | 208,806 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.7K | 304,315 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $12.7K | 2,224,379 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $12.7K | 141,842 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $12.7K | 144,167 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $12.8K | 737,765 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $12.8K | 89,846 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $12.8K | 140,088 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $12.9K | 296,544 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $12.9K | 403,128 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $12.9K | 1,921,481 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $12.9K | 1,456,186 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $13.0K | 260,144 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $13.0K | 522,650 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $13.0K | 4,030,443 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $13.0K | 416,353 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $13.2K | 371,239 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $13.2K | 138,362 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $13.5K | 195,085 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $13.5K | 317,679 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $13.5K | 611,690 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $13.5K | 665,701 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $13.7K | 169,344 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $13.7K | 231,324 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $13.9K | 174,874 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $13.9K | 864,457 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $13.9K | 521,066 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $13.9K | 254,912 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $13.9K | 157,729 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $13.9K | 435,997 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $14.0K | 56,221 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $14.0K | 3,556,840 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $14.1K | 42,604 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $14.1K | 654,548 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $14.3K | 613,756 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $14.3K | 755,610 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $14.4K | 174,752 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $14.4K | 359,425 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $14.4K | 305,388 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $14.4K | 270,862 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $14.4K | 710,068 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $14.5K | 1,210,652 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $14.5K | 472,374 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $14.5K | 438,438 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $14.5K | 404,857 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $14.5K | 1,704,353 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $14.6K | 726,860 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $14.6K | 347,808 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $14.6K | 738,976 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $14.8K | 317,795 | 0.0% |