Q3 2022 Holdings
Filed 2022-11-14 | 2768 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.9K | 59,032 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $2.9K | 101,201 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $2.9K | 71,703 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $2.9K | 61,290 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.9K | 53,774 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9K | 30,562 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.9K | 181,384 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $2.9K | 37,609 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $3.0K | 252,838 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.0K | 145,694 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.0K | 8,846 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.0K | 282,470 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $3.0K | 315,558 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $3.0K | 55,905 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $3.0K | 77,914 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.0K | 273,312 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $3.0K | 285,983 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.0K | 92,399 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $3.0K | 18,745 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.0K | 57,634 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.0K | 52,141 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $3.0K | 102,340 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $3.0K | 125,999 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $3.0K | 91,931 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.0K | 82,009 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $3.0K | 1,059,784 | 0.0% |
| Source Cap Inc | COM | 836144105 | $3.1K | 87,346 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $3.1K | 46,580 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $3.1K | 67,357 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $3.1K | 146,318 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $3.1K | 83,680 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $3.1K | 79,973 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $3.1K | 155,889 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.1K | 277,044 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $3.1K | 82,771 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.1K | 64,325 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.1K | 90,498 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.1K | 23,106 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.1K | 41,731 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $3.1K | 18,784 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.1K | 395,333 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $3.1K | 142,412 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $3.2K | 102,994 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $3.2K | 76,173 | 0.0% |
| Tritium Dcfc Limited | ORDINARY SHARES | Q9225T108 | $3.2K | 990,875 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $3.2K | 422,667 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $3.2K | 130,176 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $3.2K | 304,950 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $3.2K | 393,065 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $3.2K | 184,684 | 0.0% |