Q3 2022 Holdings
Filed 2022-10-26 | 4010 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $81 | 3,979 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $81 | 1,116 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $81 | 6,238 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $82 | 1,406 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $82 | 2,420 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $82 | 68,259 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $83 | 1,274 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $83 | 10,804 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $83 | 54,398 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $83 | 509 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $84 | 311 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $84 | 6,329 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $85 | 15,711 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $85 | 26,264 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $85 | 3,592 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $85 | 4,624 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $85 | 10,622 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $86 | 1,897 | 0.0% |
| VIA Renewables Inc | CL A COM | 92556D106 | $86 | 12,457 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $86 | 3,792 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $87 | 715 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $87 | 1,607 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $87 | 7,943 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $87 | 5,653 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $88 | 4,280 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $88 | 2,247 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $88 | 7,762 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $88 | 12,641 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $88 | 34,573 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $88 | 48,572 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $89 | 1,759 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $89 | 2,140 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $89 | 1,301 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $89 | 38,149 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $89 | 627 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $89 | 3,693 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $89 | 2,748 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $90 | 2,911 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $90 | 6,295 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $90 | 25,299 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $91 | 3,473 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $91 | 2,825 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $92 | 14,990 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $92 | 2,554 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $93 | 441 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $93 | 1,701 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $94 | 426 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $94 | 6,704 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $94 | 4,496 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $95 | 4,622 | 0.0% |