Q3 2022 Holdings
Filed 2022-11-01 | 1130 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regenxbio Inc(RGNX) | COM | 75901B107 | $339 | 12,819 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $339 | 2,935 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $341 | 32,852 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $346 | 51,499 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $349 | 27,200 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $350 | 11,872 | 0.0% |
| Embark Technology Inc | COM NEW | 29079J202 | $352 | 47,376 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $352 | 18,781 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $352 | 62,215 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $354 | 33,942 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $360 | 77,000 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $360 | 17,708 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $366 | 5,950 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $371 | 11,168 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $372 | 8,060 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $373 | 3,874 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $373 | 6,573 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $373 | 43,702 | 0.0% |
| Istar Inc | COM | 45031U101 | $376 | 40,574 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $377 | 3,658 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $379 | 19,040 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $380 | 11,593 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $382 | 64,934 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $383 | 12,970 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $386 | 30,111 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $389 | 15,841 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $390 | 6,749 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $391 | 5,861 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $392 | 14,024 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $392 | 11,002 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $392 | 11,142 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $398 | 5,522 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $399 | 10,642 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $400 | 6,978 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $400 | 4,965 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $401 | 24,847 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $402 | 3,637 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $402 | 25,205 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $403 | 50,639 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $406 | 61,841 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $413 | 23,214 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $415 | 196,753 | 0.0% |
| Cenntro Electric Group Limit(CENN) | ORD SHS | Q6519V120 | $416 | 403,931 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $417 | 80,438 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $420 | 18,338 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $420 | 25,493 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $421 | 17,087 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $426 | 7,713 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $427 | 16,792 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $428 | 37,680 | 0.0% |