Q3 2022 Holdings
Filed 2022-11-14 | 4469 holdings | $96.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Eagle Outfitters in(AEO) | COMM STK | 02553E106 | $921 | 94,564 | 0.0% |
| MP Materials Corp(MP) | COMM STK | 553368101 | $922 | 33,755 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COMM STK | 90187B804 | $923 | 277,783 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COMM STK | 740367404 | $923 | 14,146 | 0.0% |
| Timkensteel Corporation(MTUS) | COMM STK | 887399103 | $924 | 61,617 | 0.0% |
| Griffon Corp(GFF) | COMM STK | 398433102 | $926 | 31,361 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COMM STK | 800422107 | $926 | 12,224 | 0.0% |
| Veritiv Corp(VRTVEUR) | COMM STK | 923454102 | $926 | 9,466 | 0.0% |
| Stepan Co(SCL) | COMM STK | 858586100 | $926 | 9,881 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMM STK | 163072101 | $927 | 31,626 | 0.0% |
| Netscout SYS Inc(NTCT) | COMM STK | 64115T104 | $930 | 29,664 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COMM STK | 76131N101 | $931 | 67,609 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COMM STK | 74736L109 | $935 | 29,023 | 0.0% |
| Pure Storage Inc | CONV BND | 74624MAB8 | $936 | $831,000 | 0.0% |
| RPT Realty(RPTUSD) | COMM STK | 74971D101 | $940 | 124,210 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COMM STK | 20337X109 | $943 | 102,314 | 0.0% |
| Leslies Inc | COMM STK | 527064109 | $944 | 64,141 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COMM STK | 867892101 | $947 | 100,517 | 0.0% |
| Xperi Holding Corp(ADEA) | COMM STK | 00676P107 | $950 | 67,149 | 0.0% |
| Centerspace(CSR) | COMM STK | 15202L107 | $950 | 14,104 | 0.0% |
| Shift4 Pmts Inc(FOUR) | COMM STK | 82452J109 | $954 | 21,370 | 0.0% |
| Macerich Co(MAC) | COMM STK | 554382101 | $954 | 120,050 | 0.0% |
| Independent BK Corp Mich(IBCP) | COMM STK | 453838609 | $956 | 50,048 | 0.0% |
| New Fortress Energy Inc(NFE) | COMM STK | 644393100 | $957 | 21,889 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $959 | 118,730 | 0.0% |
| Amkor Technology Inc(AMKR) | COMM STK | 031652100 | $959 | 56,236 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COMM STK | 29272W109 | $962 | 38,260 | 0.0% |
| Cathay GEN Bancorp(CATY) | COMM STK | 149150104 | $962 | 24,987 | 0.0% |
| E L F Beauty Inc(ELF) | COMM STK | 26856L103 | $964 | 25,604 | 0.0% |
| Sunpower Corp(SPWRQ) | COMM STK | 867652406 | $967 | 41,968 | 0.0% |
| Getty Rlty Corp New(GTY) | COMM STK | 374297109 | $970 | 36,066 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COMM STK | 42806J700 | $973 | 59,746 | 0.0% |
| Ambarella Inc(AMBA) | COMM STK | G037AX101 | $974 | 17,337 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COMM STK | 86745K104 | $975 | 44,155 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COMM STK | 58502B106 | $976 | 59,109 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COMM STK | 20854L108 | $977 | 15,184 | 0.0% |
| Prog Holdings Inc(PRG) | COMM STK | 74319R101 | $980 | 65,303 | 0.0% |
| Itron Inc(ITRI) | COMM STK | 465741106 | $980 | 23,250 | 0.0% |
| Kforce Inc(KFRC) | COMM STK | 493732101 | $982 | 16,726 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COMM STK | 552676108 | $988 | 36,020 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COMM STK | 65290C105 | $990 | 133,656 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COMM STK | 25787G100 | $990 | 26,761 | 0.0% |
| Granite Constr Inc(GVA) | COMM STK | 387328107 | $991 | 39,022 | 0.0% |
| Invesco QQQ TR(QQQ) | COMM STK | 46090E103 | $993 | 3,715 | 0.0% |
| Lumos Pharma Inc | COMM STK | 55028X109 | $997 | 112,576 | 0.0% |
| Moelis & Co(MC) | COMM STK | 60786M105 | $998 | 29,517 | 0.0% |
| Trico Bancshares(TCBK) | COMM STK | 896095106 | $1.0K | 22,394 | 0.0% |
| Digitalbridge Group Inc(DBRG) | COMM STK | 25401T603 | $1.0K | 80,328 | 0.0% |
| Hanmi Finl Corp(HAFC) | COMM STK | 410495204 | $1.0K | 42,444 | 0.0% |
| OSI Systems Inc(OSIS) | COMM STK | 671044105 | $1.0K | 13,950 | 0.0% |