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 |
|---|---|---|---|---|---|
| Assertio Holdings Inc | COM NEW | 04546C205 | $610 | 268,654 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $610 | 102,717 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $611 | 33,643 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $611 | 24,841 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $612 | 29,483 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $613 | 33,439 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $620 | 265,136 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $621 | 2,474 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $622 | 5,977 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $622 | 19,082 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $623 | 19,754 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $625 | 21,755 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $625 | 11,975 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $627 | 86,105 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $627 | 19,678 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $627 | 20,730 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $628 | 249,354 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $629 | 106,040 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $630 | 2,345 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $631 | 24,927 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $631 | 17,034 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $632 | 70,828 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $634 | 21,437 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $635 | 2,862 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $636 | 55,543 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $637 | 16,546 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $638 | 7,453 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $642 | 113,805 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $644 | 14,714 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $647 | 5,146 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $648 | 42,866 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $649 | 20,462 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $652 | 184,246 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $657 | 2,717 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $657 | 8,188 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $657 | 26,028 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $658 | 9,341 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $659 | 93,806 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $660 | 31,325 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $661 | 78,368 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $663 | 6,454 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $663 | 3,190 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $663 | 17,782 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $664 | 19,386 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $665 | 3,772 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $666 | 39,786 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $669 | 134,112 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $670 | 107,567 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $671 | 12,730 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $671 | 30,684 | 0.0% |