Q3 2022 Holdings
Filed 2022-11-14 | 2458 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $245 | 40,092 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $245 | 26,493 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $247 | 6,841 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $248 | 104,227 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $250 | 7,084 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $251 | 2,296 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $252 | 3,014 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $252 | 14,810 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $253 | 8,679 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $255 | 22,578 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $257 | 20,286 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $258 | 19,053 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $258 | 35,410 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $260 | 32,299 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $261 | 14,069 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $263 | 10,132 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $264 | 6,327 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $264 | 10,901 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $265 | 35,500 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $266 | 7,276 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $269 | 2,033 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $271 | 4,987 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $271 | 4,516 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $274 | 37,689 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $274 | 13,913 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $276 | 13,796 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $277 | 21,237 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $278 | 8,214 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $278 | 3,961 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $281 | 1,670 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $281 | 2,772 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $282 | 5,048 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $283 | 14,578 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $283 | 6,904 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $285 | 3,217 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $286 | 2,233 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $287 | 11,926 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $288 | 131,385 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $288 | 18,239 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $289 | 11,911 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $293 | 15,975 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $295 | 9,324 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $296 | 38,333 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $300 | 35,709 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $301 | 27,513 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $302 | 9,070 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $302 | 2,731 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $302 | 43,516 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $305 | 319,533 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $305 | 11,809 | 0.0% |