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 |
|---|---|---|---|---|---|
| Irobot Corp(IRBTQ) | COMM STK | 462726100 | $1.1K | 20,126 | 0.0% |
| RLJ Lodging TR(RLJ) | COMM STK | 74965L101 | $1.1K | 112,012 | 0.0% |
| Beard Energy Transition ACQ | COMM STK | 07402Q200 | $1.1K | 112,800 | 0.0% |
| Infinite Acquisition Corp | COMM STK | G48028115 | $1.1K | 114,000 | 0.0% |
| Genworth Finl Inc(GNW) | COMM STK | 37247D106 | $1.2K | 329,154 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMM STK | 827048109 | $1.2K | 27,597 | 0.0% |
| Cassava Sciences Inc(SAVA) | COMM STK | 14817C107 | $1.2K | 27,781 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COMM STK | 87265H109 | $1.2K | 77,429 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COMM STK | 29670E107 | $1.2K | 60,184 | 0.0% |
| Brinks Co(BCO) | COMM STK | 109696104 | $1.2K | 24,188 | 0.0% |
| Delek US Hldgs Inc New(DK) | COMM STK | 24665A103 | $1.2K | 43,235 | 0.0% |
| HUB Group Inc(HUBG) | COMM STK | 443320106 | $1.2K | 17,024 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMM STK | 71844V201 | $1.2K | 41,937 | 0.0% |
| R1 RCM Inc(RCM1USD) | COMM STK | 77634L105 | $1.2K | 63,733 | 0.0% |
| NOW Inc(DNOW) | COMM STK | 67011P100 | $1.2K | 117,568 | 0.0% |
| CNO Finl Group Inc(CNO) | COMM STK | 12621E103 | $1.2K | 65,820 | 0.0% |
| Kosmos Energy LTD(KOS) | COMM STK | 500688106 | $1.2K | 228,662 | 0.0% |
| World Fuel Svcs Corp(WKC) | COMM STK | 981475106 | $1.2K | 50,526 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COMM STK | 761330109 | $1.2K | 43,975 | 0.0% |
| Sensient Technologies Corp(SXT) | COMM STK | 81725T100 | $1.2K | 17,130 | 0.0% |
| Boise Cascade Co del(BCC) | COMM STK | 09739D100 | $1.2K | 20,057 | 0.0% |
| MR Cooper Group Inc(07WA) | COMM STK | 62482R107 | $1.2K | 29,446 | 0.0% |
| IPG Photonics Corp(IPGP) | COMM STK | 44980X109 | $1.2K | 14,153 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMM STK | 709789101 | $1.2K | 41,315 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COMM STK | 04911A107 | $1.2K | 39,449 | 0.0% |
| ABM Inds Inc(ABM) | COMM STK | 000957100 | $1.2K | 31,485 | 0.0% |
| LA Z BOY Inc(LZB) | COMM STK | 505336107 | $1.2K | 53,382 | 0.0% |
| Fidelity Covington Trust(FHLC) | COMM STK | 316092600 | $1.2K | 20,944 | 0.0% |
| Yeti Hldgs Inc(YETI) | COMM STK | 98585X104 | $1.2K | 42,433 | 0.0% |
| Foot Locker Inc(WOO) | COMM STK | 344849104 | $1.2K | 38,889 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COMM STK | 529043101 | $1.2K | 132,127 | 0.0% |
| First Finl Bancorp OH(FFBC) | COMM STK | 320209109 | $1.2K | 57,559 | 0.0% |
| Walker & Dunlop Inc(WD) | COMM STK | 93148P102 | $1.2K | 14,513 | 0.0% |
| Avangrid Inc(AGREUR) | COMM STK | 05351W103 | $1.2K | 29,151 | 0.0% |
| Ishares TR(EFG) | COMM STK | 464288885 | $1.2K | 16,802 | 0.0% |
| Microstrategy Inc(MSTR) | COMM STK | 594972408 | $1.2K | 5,803 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COMM STK | 39874R101 | $1.2K | 37,063 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COMM STK | 025676206 | $1.2K | 33,096 | 0.0% |
| Vertiv Holdings Co(VRT) | COMM STK | 92537N108 | $1.2K | 127,249 | 0.0% |
| Outfront Media Inc | COMM STK | 69007J106 | $1.2K | 81,442 | 0.0% |
| Ishares TR(IWO) | COMM STK | 464287648 | $1.2K | 6,013 | 0.0% |
| OLO Inc(OLOGBX) | COMM STK | 68134L109 | $1.2K | 157,553 | 0.0% |
| Snap Inc | CONV BND | 83304AAF3 | $1.3K | $1,795,000 | 0.0% |
| Copa Holdings SA(CPA) | COMM STK | P31076105 | $1.3K | 18,688 | 0.0% |
| Avient Corporation(AVNT) | COMM STK | 05368V106 | $1.3K | 41,542 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COMM STK | 197236102 | $1.3K | 43,757 | 0.0% |
| California RES Corp(CRC) | COMM STK | 13057Q305 | $1.3K | 32,996 | 0.0% |
| Columbia Sportswear Co(COLM) | COMM STK | 198516106 | $1.3K | 18,861 | 0.0% |
| Vontier Corp(VNT) | COMM STK | 928881101 | $1.3K | 76,060 | 0.0% |
| Federal Agric MTG Corp(AGM) | COMM STK | 313148306 | $1.3K | 12,816 | 0.0% |