Q3 2022 Holdings
Filed 2022-11-07 | 4731 holdings | $795.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PBF Energy Inc(PBF) | COMMON STOCK | 69318G106 | $0 | 1 | 0.0% |
| Cumberland Pharmaceuticals(CPIX) | COMMON STOCK | 230770109 | $0 | 1 | 0.0% |
| Cooper-Standard Holding(CPS) | COMMON STOCK | 21676P103 | $0 | 76 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COMMON STOCK | 68243Q106 | $0 | 1 | 0.0% |
| Cohu Inc(COHU) | COMMON STOCK | 192576106 | $0 | 2 | 0.0% |
| Onewater Marine Inc(ONEW) | COMMON STOCK | 68280L101 | $0 | 26 | 0.0% |
| Onto Innovation Inc(ONTO) | COMMON STOCK | 683344105 | $0 | 1 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COMMON STOCK | 683712103 | $0 | 145 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COMMON STOCK | 19249H103 | $0 | 1 | 0.0% |
| Owens Corning Fiberglas Corp | COMMON STOCK | 690734116 | $0 | 1 | 0.0% |
| PHH Corp | CORPORATE OBLIG | 693320AN3 | $0 | $1 | 0.0% |
| PFF Bancorp Inc | COMMON STOCK | 69331W104 | $0 | 1 | 0.0% |
| Oxford Health Plans Inc | COMMON STOCK | 691471106 | $0 | 1 | 0.0% |
| Peco Energy Co | COMMON STOCK | 693304107 | $0 | 1 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STOCK-FO | 15135U109 | $0 | 1 | 0.0% |
| Orchids Paper Products Co | COMMON STOCK | 68572N104 | $0 | 1 | 0.0% |
| Orexigen Therapeutics Inc | COMMON STOCK | 686164104 | $0 | 1 | 0.0% |
| Bark Inc(BARK) | COMMON STOCK | 68622E104 | $0 | 1 | 0.0% |
| PSS World Medical Inc | COMMON STOCK | 69366A100 | $0 | 1 | 0.0% |
| PNM Resources Inc(TXNM) | COMMON STOCK | 69349H107 | $0 | 1 | 0.0% |
| Ormat Technologies Inc(ORA) | COMMON STOCK | 686688102 | $0 | 1 | 0.0% |
| Prudential Global(GHY) | EXCHANGE TRADED | 69346J106 | $0 | $1 | 0.0% |
| Prudential(ISD) | EXCHANGE TRADED | 69346H100 | $0 | $2 | 0.0% |
| Otter Tail Corporation(OTTR) | COMMON STOCK | 689648103 | $0 | 13 | 0.0% |
| Outback Steakhouse Inc | COMMON STOCK | 689899102 | $0 | 1 | 0.0% |
| Outfront Media Inc | COMMON STOCK | 69007J106 | $0 | 62 | 0.0% |
| PMI Group Inc | COMMON STOCK | 69344M101 | $0 | 1 | 0.0% |
| Overseas Shipholding Group | COMMON STOCK | 690368105 | $0 | 1 | 0.0% |
| Pgim(PULS) | EXCHANGE TRADED | 69344A107 | $0 | $2 | 0.0% |
| Worldcom Inc | COMMON STOCK | 98155K102 | $0 | 1 | 0.0% |
| WMX Technologies Inc | COMMON STOCK | 92929Q107 | $0 | 1 | 0.0% |
| Altimar Acquisition Corp II | COMMON STOCK | G03709121 | $0 | 1 | 0.0% |
| TMS International Corp | COMMON STOCK | 87261Q103 | $0 | 1 | 0.0% |
| TRW Inc | COMMON STOCK | 872649108 | $0 | 1 | 0.0% |
| TRI Pointe Group Inc(TPH) | COMMON STOCK | 87265H109 | $0 | 1 | 0.0% |
| T-3 Energy Services Inc | COMMON STOCK | 87306E107 | $0 | 1 | 0.0% |
| TWL Corp | COMMON STOCK | 87309T200 | $0 | 1 | 0.0% |
| Energy Future Holdings | COMMON STOCK | 873168108 | $0 | 1 | 0.0% |
| Tabula Rasa Healthcare Inc | COMMON STOCK | 873379101 | $0 | 1 | 0.0% |
| Altimar Acquisition Corp II | COMMON STOCK-FO | G03709105 | $0 | 1 | 0.0% |
| Tambrands Inc | COMMON STOCK | 875080103 | $0 | 1 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COMMON STOCK | 875372203 | $0 | 16 | 0.0% |
| Tandy Corp | COMMON STOCK | 875382103 | $0 | 1 | 0.0% |
| Tanger Factory Outlet(SKT) | COMMON STOCK | 875465106 | $0 | 1 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON STOCK | 87612G101 | $0 | 1 | 0.0% |
| Team Health Holdings Inc | COMMON STOCK | 87817A107 | $0 | 1 | 0.0% |
| Teck Resources Limited(TECK) | COMMON STOCK-FO | 878742204 | $0 | 1 | 0.0% |
| Tekelec | COMMON STOCK | 879101103 | $0 | 1 | 0.0% |
| Telecom Italia SPA(TIIAY) | COMMON STOCK-FO | 87927Y102 | $0 | 1 | 0.0% |
| ACE Limited | COMMON STOCK | G0070K103 | $0 | 1 | 0.0% |