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 |
|---|---|---|---|---|---|
| NCR Corporation(VYX) | Common Stock | 62886E108 | $3.8K | 197,521 | 0.0% |
| Floor Decor Holdings Inc(FND) | Common Stock | 339750101 | $3.8K | 53,461 | 0.0% |
| Barrett Business Services Inc(BBSI) | Common Stock | 068463108 | $3.8K | 48,216 | 0.0% |
| Eastern Company the(EML) | Common Stock | 276317104 | $3.8K | 217,018 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $3.8K | 57,264 | 0.0% |
| Onex Corporation(CLSEUR) | Common Stock | 15101Q108 | $3.8K | 449,145 | 0.0% |
| Light Wonder Inc(LNWO) | Common Stock | 80874P109 | $3.8K | 88,427 | 0.0% |
| Metalurgica Gerdau S A(GGB) | Common Stock | 373737105 | $3.8K | 863,424 | 0.0% |
| Digitalbridge Group Inc | Sovereign/Corporate | 19624RAA4 | $3.8K | $3,725,000 | 0.0% |
| Shining Globe Trust(NTES) | Common Stock | 64110W102 | $3.8K | 50,321 | 0.0% |
| American States Water Company(AWR) | Common Stock | 029899101 | $3.8K | 48,906 | 0.0% |
| Korn Ferry(KFY) | Common Stock | 500643200 | $3.8K | 81,210 | 0.0% |
| Alcoa Corporation(AA) | Common Stock | 013872106 | $3.8K | 113,388 | 0.0% |
| Innoviva Inc(INVA) | Common Stock | 45781M101 | $3.8K | 330,471 | 0.0% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $3.8K | 43,670 | 0.0% |
| Cannae Holdings Inc(CNNE) | Common Stock | 13765N107 | $3.8K | 186,214 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common Stock | 90400D108 | $3.9K | 93,375 | 0.0% |
| Corporacion de Inversiones Aereas S A(CPA) | Common Stock | P31076105 | $3.9K | 58,471 | 0.0% |
| Take Two Interactive Software Inc(TTWO) | Common Stock | 874054109 | $3.9K | 36,068 | 0.0% |
| Brown Forman Corporation(BF/B) | Common Stock | 115637209 | $3.9K | 59,015 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | Common Stock | 838518108 | $3.9K | 117,918 | 0.0% |
| Westamerica Bancorporation(WABC) | Common Stock | 957090103 | $3.9K | 75,361 | 0.0% |
| Deckers Outdoor Corporation(DECK) | Common Stock | 243537107 | $3.9K | 12,619 | 0.0% |
| Sanofi SA(SNY) | Common Stock | 80105N105 | $4.0K | 103,915 | 0.0% |
| Portland General Electric Company(POR) | Common Stock | 736508847 | $4.0K | 91,207 | 0.0% |
| Alight Inc(ALIT) | Common Stock | 01626W101 | $4.0K | 540,588 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $4.0K | 29,973 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Common Stock | 446413106 | $4.0K | 17,933 | 0.0% |
| Nu Holdings Ltd(NU) | Common Stock | G6683N103 | $4.0K | 903,629 | 0.0% |
| Hope Bancorp Inc | Sovereign/Corporate | 43940TAB5 | $4.0K | $4,067,000 | 0.0% |
| Republica Argentina(YPF) | Common Stock | 984245100 | $4.0K | 642,816 | 0.0% |
| Mitek Systems Inc(MITK) | Common Stock | 606710200 | $4.0K | 436,048 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | Common Stock | 729139105 | $4.0K | 191,487 | 0.0% |
| Kennametal Inc(KMT) | Common Stock | 489170100 | $4.0K | 195,078 | 0.0% |
| Southstate Corporation(SSBUSD) | Common Stock | 840441109 | $4.0K | 50,828 | 0.0% |
| Ollie S Bargain Outlet Holdings Inc(OLLI) | Common Stock | 681116109 | $4.0K | 78,288 | 0.0% |
| Heico Corporation(HEI) | Common Stock | 422806109 | $4.0K | 28,138 | 0.0% |
| The Western Union Company(WU) | Common Stock | 959802109 | $4.1K | 299,916 | 0.0% |
| Wolverine World Wide Inc(WWW) | Common Stock | 978097103 | $4.1K | 263,566 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $4.1K | 117,468 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $4.1K | 92,320 | 0.0% |
| Diamondrock Hospitality Company(DRH) | Common Stock | 252784301 | $4.1K | 545,887 | 0.0% |
| TD Synnex Corporation(SNX) | Common Stock | 87162W100 | $4.1K | 50,565 | 0.0% |
| Tenet Healthcare Corporation(THC) | Common Stock | 88033G407 | $4.1K | 78,112 | 0.0% |
| Icon Public Limited Company(ICLR) | Common Stock | G4705A100 | $4.1K | 22,379 | 0.0% |
| The RMR Group Inc(RMR) | Common Stock | 74967R106 | $4.1K | 173,738 | 0.0% |
| American Electric Power Company Inc | Preferred Stock | 02557T307 | $4.1K | 4,172,000 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | Common Stock | 39813G109 | $4.1K | 220,862 | 0.0% |
| Primoris Services Corporation(PRIM) | Common Stock | 74164F103 | $4.1K | 254,883 | 0.0% |
| Sprott Inc(SII) | Common Stock | 852066208 | $4.2K | 123,167 | 0.0% |