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 |
|---|---|---|---|---|---|
| Taylor Morrison Home Corp(TMHC) | COMM STK | 87724P106 | $1.6K | 70,464 | 0.0% |
| Wintrust Finl Corp(WTFC) | COMM STK | 97650W108 | $1.6K | 20,209 | 0.0% |
| Independence Rlty TR Inc(IRT) | COMM STK | 45378A106 | $1.7K | 99,020 | 0.0% |
| MSC Indl Direct Inc(MSM) | COMM STK | 553530106 | $1.7K | 22,777 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COMM STK | 90984P303 | $1.7K | 50,238 | 0.0% |
| Spire Inc(SR) | COMM STK | 84857L101 | $1.7K | 26,960 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COMM STK | 01973R101 | $1.7K | 49,913 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COMM STK | 33768G107 | $1.7K | 23,021 | 0.0% |
| Houlihan Lokey Inc(HLI) | COMM STK | 441593100 | $1.7K | 22,546 | 0.0% |
| Ashland Inc(ASH) | COMM STK | 044186104 | $1.7K | 17,926 | 0.0% |
| Hecla MNG Co(HL) | COMM STK | 422704106 | $1.7K | 433,092 | 0.0% |
| Simpson MFG Inc(SSD) | COMM STK | 829073105 | $1.7K | 21,955 | 0.0% |
| Viavi Solutions Inc(VIAV) | COMM STK | 925550105 | $1.7K | 132,591 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COMM STK | 695263103 | $1.7K | 76,946 | 0.0% |
| Kontoor Brands Inc(KTB) | COMM STK | 50050N103 | $1.7K | 51,821 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COMM STK | 98983L108 | $1.8K | 71,912 | 0.0% |
| Toll Brothers Inc(TOL) | COMM STK | 889478103 | $1.8K | 41,983 | 0.0% |
| New Jersey RES Corp(NJR) | COMM STK | 646025106 | $1.8K | 45,745 | 0.0% |
| Enpro Inds Inc(NPO) | COMM STK | 29355X107 | $1.8K | 20,925 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COMM STK | 92766K106 | $1.8K | 378,577 | 0.0% |
| DBX ETF TR(ASHR)Call | COMM STK | 233051879 | $1.8K | 66,000 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COMM STK | 49714P108 | $1.8K | 6,997 | 0.0% |
| New Relic Inc(NEWREUR) | COMM STK | 64829B100 | $1.8K | 31,208 | 0.0% |
| Leggett & Platt Inc(LEG) | COMM STK | 524660107 | $1.8K | 54,297 | 0.0% |
| Innospec Inc(IOSP) | COMM STK | 45768S105 | $1.8K | 21,134 | 0.0% |
| Carters Inc(CRI) | COMM STK | 146229109 | $1.8K | 27,696 | 0.0% |
| TD Synnex Corporation(SNX) | COMM STK | 87162W100 | $1.9K | 22,792 | 0.0% |
| AMC Entmt Hldgs Inc | COMM STK | 00165C104 | $1.9K | 265,994 | 0.0% |
| Kite Rlty Group TR(KRG) | COMM STK | 49803T300 | $1.9K | 107,875 | 0.0% |
| Werner Enterprises Inc(WERN) | COMM STK | 950755108 | $1.9K | 49,410 | 0.0% |
| Lloyds Banking Group PLC ADR(LYG) | ADR | 539439109 | $1.9K | 1,038,237 | 0.0% |
| Chesapeake Utils Corp(CPK) | COMM STK | 165303108 | $1.9K | 16,202 | 0.0% |
| UMB Finl Corp(UMBF) | COMM STK | 902788108 | $1.9K | 22,240 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COMM STK | 552848103 | $1.9K | 146,352 | 0.0% |
| Insteel Inds Inc(IIIN) | COMM STK | 45774W108 | $1.9K | 70,809 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COMM STK | 649445103 | $1.9K | 220,312 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COMM STK | 88362T103 | $1.9K | 122,068 | 0.0% |
| Applied Indl Technologies in(AIT) | COMM STK | 03820C105 | $1.9K | 18,309 | 0.0% |
| Dycom Inds Inc(DY) | COMM STK | 267475101 | $1.9K | 19,705 | 0.0% |
| Wesbanco Inc(WSBC) | COMM STK | 950810101 | $1.9K | 56,450 | 0.0% |
| PRA Group Inc(PRAA) | COMM STK | 69354N106 | $1.9K | 57,468 | 0.0% |
| Amerco(UHAL) | COMM STK | 023586100 | $1.9K | 3,719 | 0.0% |
| Sprout Social Inc(SPT) | COMM STK | 85209W109 | $1.9K | 31,424 | 0.0% |
| On24 Inc(ONTF) | COMM STK | 68339B104 | $1.9K | 217,672 | 0.0% |
| F N B Corp(FNB) | COMM STK | 302520101 | $1.9K | 165,593 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COMM STK | 81768T108 | $1.9K | 24,053 | 0.0% |
| Hope Bancorp Inc(HOPE) | COMM STK | 43940T109 | $1.9K | 152,550 | 0.0% |
| International Bancshares COR(IBOC) | COMM STK | 459044103 | $1.9K | 45,404 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COMM STK | 78462F103 | $1.9K | 5,408 | 0.0% |
| National Storage Affiliates(NSA) | COMM STK | 637870106 | $1.9K | 46,517 | 0.0% |