Q3 2022 Holdings
Filed 2022-11-14 | 2433 holdings | $14.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $523 | 192,867 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $525 | 9,876 | 0.0% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $525 | 5,116 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $528 | 55,783 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $535 | 9,439 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $538 | 22,963 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $540 | 8,296 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $540 | 2,719 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $542 | 12,903 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $544 | 15,932 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $544 | 110,137 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $545 | 25,528 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $545 | 168,058 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $546 | 49,947 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $549 | 19,800 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $550 | 84,377 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $552 | 48,896 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $555 | 16,235 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $557 | 11,966 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $560 | 1,612 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $563 | 12,567 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $563 | 16,031 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $566 | 46,812 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $569 | 10,090 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $570 | 8,714 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $571 | 83,946 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $575 | 160,077 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $576 | 8,306 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $578 | 6,900 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $579 | 26,752 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $580 | 21,043 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $581 | 35,086 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $581 | 265,360 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $584 | 103,987 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $590 | 13,163 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $591 | 31,647 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $593 | 5,699 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $596 | 521,428 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $597 | 15,902 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $598 | 23,621 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $598 | 186,369 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $599 | 29,884 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $600 | 15,536 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $600 | 20,652 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $602 | 15,000 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $604 | 24,776 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $605 | 21,933 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $608 | 13,872 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $609 | 91,885 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $610 | 102,717 | 0.0% |