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 |
|---|---|---|---|---|---|
| Federal Agric MTG Corp(AGM) | COMM STK | 313148306 | $1.3K | 12,816 | 0.0% |
| Liberty Media Corp del(LM05) | COMM STK | 531229870 | $1.3K | 24,249 | 0.0% |
| Adient PLC(ADNT) | COMM STK | G0084W101 | $1.3K | 45,919 | 0.0% |
| Callon Pete Co del(CPE*) | COMM STK | 13123X508 | $1.3K | 36,713 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | COMM STK | 828730200 | $1.3K | 59,039 | 0.0% |
| Viasat Inc(VSAT) | COMM STK | 92552V100 | $1.3K | 42,642 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COMM STK | 75689M101 | $1.3K | 192,444 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMM STK | 398905109 | $1.3K | 9,112 | 0.0% |
| Assured Guaranty LTD(AGO) | COMM STK | G0585R106 | $1.3K | 26,855 | 0.0% |
| Peabody Energy Corp(BTU) | COMM STK | 704551100 | $1.3K | 52,566 | 0.0% |
| Ishares TR(IJS) | COMM STK | 464287879 | $1.3K | 15,835 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COMM STK | 861025104 | $1.3K | 19,281 | 0.0% |
| Franklin Elec Inc(FELE) | COMM STK | 353514102 | $1.3K | 16,049 | 0.0% |
| Signet Jewelers Limited(SIG) | COMM STK | G81276100 | $1.3K | 23,016 | 0.0% |
| Rithm Capital Corp(RITM) | COMM STK | 64828T201 | $1.3K | 180,451 | 0.0% |
| Resideo Technologies Inc(REZI) | COMM STK | 76118Y104 | $1.3K | 69,323 | 0.0% |
| Quantumscape Corp(QS) | COMM STK | 74767V109 | $1.3K | 157,385 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COMM STK | 38526M106 | $1.3K | 16,243 | 0.0% |
| Triton Intl LTD | COMM STK | G9078F107 | $1.3K | 24,420 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COMM STK | 69336V101 | $1.3K | 63,802 | 0.0% |
| Progyny Inc(PGNY) | COMM STK | 74340E103 | $1.3K | 36,213 | 0.0% |
| 1Life Healthcare Inc | COMM STK | 68269G107 | $1.3K | 78,406 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COMM STK | G4412G101 | $1.3K | 67,737 | 0.0% |
| Rambus Inc del(RMBS) | COMM STK | 750917106 | $1.4K | 53,147 | 0.0% |
| PNM RES Inc(TXNM) | COMM STK | 69349H107 | $1.4K | 29,586 | 0.0% |
| Valaris Limited(VAL) | COMM STK | G9460G101 | $1.4K | 27,740 | 0.0% |
| Allete Inc(AEBA) | COMM STK | 018522300 | $1.4K | 27,198 | 0.0% |
| Varonis SYS Inc(VRNS) | COMM STK | 922280102 | $1.4K | 51,672 | 0.0% |
| Stride Inc(LRN) | COMM STK | 86333M108 | $1.4K | 32,672 | 0.0% |
| Fulton Finl Corp PA(FULT) | COMM STK | 360271100 | $1.4K | 87,135 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COMM STK | 88224Q107 | $1.4K | 23,341 | 0.0% |
| NBT Bancorp Inc(NBTB) | COMM STK | 628778102 | $1.4K | 36,528 | 0.0% |
| Pardes Biosciences Inc | COMM STK | 69945Q105 | $1.4K | 753,595 | 0.0% |
| Babylon Hldgs LTD | COMM STK | G07031100 | $1.4K | 2,972,802 | 0.0% |
| Antero Midstream Corp(AM) | COMM STK | 03676B102 | $1.4K | 152,805 | 0.0% |
| Safety INS Group Inc(SAFT) | COMM STK | 78648T100 | $1.4K | 17,216 | 0.0% |
| PVH Corporation(PVH) | COMM STK | 693656100 | $1.4K | 31,448 | 0.0% |
| Hyatt Hotels Corp(H) | COMM STK | 448579102 | $1.4K | 17,475 | 0.0% |
| Livanova PLC(LIVN) | COMM STK | G5509L101 | $1.4K | 27,853 | 0.0% |
| WD 40 Co(WDFC) | COMM STK | 929236107 | $1.4K | 8,068 | 0.0% |
| Associated Banc Corp(ASB) | COMM STK | 045487105 | $1.4K | 70,801 | 0.0% |
| Federated Hermes Inc(FHI) | COMM STK | 314211103 | $1.4K | 43,063 | 0.0% |
| RLI Corp(RLI) | COMM STK | 749607107 | $1.4K | 13,967 | 0.0% |
| Otter Tail Corp(OTTR) | COMM STK | 689648103 | $1.4K | 23,332 | 0.0% |
| Alteryx Inc(AYXEUR) | COMM STK | 02156B103 | $1.4K | 25,779 | 0.0% |
| Sanmina Corporation(SANM) | COMM STK | 801056102 | $1.4K | 31,387 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COMM STK | 82981J109 | $1.4K | 135,251 | 0.0% |
| KB Home(KBH) | COMM STK | 48666K109 | $1.5K | 55,919 | 0.0% |
| CAL Maine Foods Inc(CALM) | COMM STK | 128030202 | $1.5K | 26,088 | 0.0% |
| Urban Edge Pptys(UE) | COMM STK | 91704F104 | $1.5K | 109,183 | 0.0% |