Q3 2022 Holdings
Filed 2022-11-04 | 12746 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matthews International Corporation(MATW) | Common Stock | 577128101 | $2.1K | 91,661 | 0.0% |
| UMB Financial Corporation(UMBF) | Common Stock | 902788108 | $2.1K | 24,415 | 0.0% |
| Arkoma Drilling LP(CRK) | Common Stock | 205768302 | $2.1K | 119,227 | 0.0% |
| Assured Guaranty LTD(AGO) | Common Stock | G0585R106 | $2.1K | 42,596 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $2.1K | 30,797 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $2.1K | 35,780 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Common Stock | 928377100 | $2.1K | 85,112 | 0.0% |
| Omega Flex Inc(OFLX) | Common Stock | 682095104 | $2.1K | 22,369 | 0.0% |
| Ladder Capital Corp(LADR) | Common Stock | 505743104 | $2.1K | 231,437 | 0.0% |
| Summit Hotel Properties Inc(INN) | Common Stock | 866082100 | $2.1K | 309,055 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | Common Stock | 12648L601 | $2.1K | 357,303 | 0.0% |
| SP Plus Corporation(SPUSD) | Common Stock | 78469C103 | $2.1K | 67,643 | 0.0% |
| International Bancshares Corporation(IBOC) | Common Stock | 459044103 | $2.1K | 49,851 | 0.0% |
| Herbalife Nutrition LTD | Sovereign/Corporate | 42703MAD5 | $2.1K | $2,337,000 | 0.0% |
| Emerson Electric Co(AZPN1USD) | Common Stock | 29109X106 | $2.1K | 8,956 | 0.0% |
| Northwest Pipe Company(NWPX) | Common Stock | 667746101 | $2.1K | 75,954 | 0.0% |
| MS Pawn Limited Partnership | Sovereign/Corporate | 302301AE6 | $2.1K | $2,451,000 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $2.1K | 17,070 | 0.0% |
| Plains GP Holdings L P(PAGPEUR) | Common Stock | 72651A207 | $2.1K | 196,783 | 0.0% |
| Novavax Inc | Sovereign/Corporate | 670002AB0 | $2.1K | $2,182,000 | 0.0% |
| Estado de Sao Paulo(SAJA) | Common Stock | 20441A102 | $2.2K | 236,657 | 0.0% |
| Joyy Inc(JOYY) | Common Stock | 46591M109 | $2.2K | 83,504 | 0.0% |
| Toast Inc(TOST) | Common Stock | 888787108 | $2.2K | 129,145 | 0.0% |
| Owens Minor Inc(ACH) | Common Stock | 690732102 | $2.2K | 89,597 | 0.0% |
| Permian Resources Corporation(PR) | Common Stock | 71424F105 | $2.2K | 317,887 | 0.0% |
| SmartFinancial Inc(SMBK) | Common Stock | 83190L208 | $2.2K | 87,636 | 0.0% |
| Dynatrace Inc(DT) | Common Stock | 268150109 | $2.2K | 62,303 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.2K | 13,185 | 0.0% |
| Talos Energy Inc(TALO) | Common Stock | 87484T108 | $2.2K | 131,339 | 0.0% |
| ENI S P A(E) | Common Stock | 26874R108 | $2.2K | 103,403 | 0.0% |
| Onemain Holdings Inc(OMF) | Common Stock | 68268W103 | $2.2K | 74,116 | 0.0% |
| Liberty Media Corp(FWONKUSD) | Common Stock | 531229854 | $2.2K | 37,766 | 0.0% |
| Stewart Information Services Corporation(STC) | Common Stock | 860372101 | $2.2K | 50,506 | 0.0% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $2.2K | 114,362 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | Common Stock | 867892101 | $2.2K | 234,598 | 0.0% |
| The AES Corporation(AES) | Common Stock | 00130H105 | $2.2K | 97,663 | 0.0% |
| Hyster Yale Materials Handling Inc(HY) | Common Stock | 449172105 | $2.2K | 102,853 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Common Stock | 073685109 | $2.2K | 40,412 | 0.0% |
| First Mid Bancshares Inc(FMBH) | Common Stock | 320866106 | $2.2K | 69,429 | 0.0% |
| nCino Inc(NCNO) | Common Stock | 63947X101 | $2.2K | 65,149 | 0.0% |
| TCG Carlyle Global Partners L L C(CG) | Common Stock | 14316J108 | $2.2K | 85,469 | 0.0% |
| Elbit Systems LTD(ESLT) | Common Stock | M3760D101 | $2.2K | 11,692 | 0.0% |
| Insteel Industries Inc(IIIN) | Common Stock | 45774W108 | $2.2K | 83,945 | 0.0% |
| German American Bancorp Inc(GABC) | Common Stock | 373865104 | $2.2K | 62,360 | 0.0% |
| Irobot Corporation(IRBTQ) | Common Stock | 462726100 | $2.2K | 39,709 | 0.0% |
| Harley Davidson Inc(HOG) | Common Stock | 412822108 | $2.2K | 64,176 | 0.0% |
| Synovus Financial Corp(SYU1) | Common Stock | 87161C501 | $2.3K | 60,175 | 0.0% |
| Haemonetics Corporation(HAE) | Common Stock | 405024100 | $2.3K | 30,579 | 0.0% |
| FirstService Corp(FSV) | Common Stock | 33767E202 | $2.3K | 19,039 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | Common Stock | 806882106 | $2.3K | 79,551 | 0.0% |