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 |
|---|---|---|---|---|---|
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $18.2K | 979,623 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $18.3K | 365,479 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $18.3K | 182,269 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.4K | 62,684 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $18.6K | 292,978 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $18.6K | 156,865 | 0.0% |
| Leslies Inc | COM | 527064109 | $18.6K | 1,264,896 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $18.6K | 158,572 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $18.6K | 415,759 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $18.6K | 1,239,982 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $18.7K | 124,586 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.7K | 354,700 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $18.9K | 5,014,088 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $18.9K | 196,643 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $18.9K | 1,535,778 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $18.9K | 160,663 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $19.0K | 1,457,417 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $19.0K | 2,526,414 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $19.1K | 593,810 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $19.1K | 589,688 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $19.1K | 1,094,044 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $19.2K | 184,390 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $19.2K | 223,442 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $19.4K | 4,285,089 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $19.6K | 483,125 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $19.7K | 2,286,443 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $19.8K | 228,620 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $20.0K | 814,229 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $20.1K | 1,044,237 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $20.3K | 231,923 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $20.3K | 2,009,691 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $20.3K | 238,849 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $20.5K | 599,576 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $20.5K | 355,349 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $20.7K | 1,511,125 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $20.8K | 453,533 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $21.0K | 711,417 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $21.0K | 1,079,598 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $21.3K | 370,911 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $21.4K | 143,855 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $21.5K | 1,489,823 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $21.5K | 1,659,743 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $21.5K | 5,045,413 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $21.6K | 377,332 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $21.7K | 1,551,921 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $21.8K | 624,191 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $21.8K | 2,919,544 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $21.9K | 205,665 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $21.9K | 204,065 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $21.9K | 1,283,300 | 0.0% |