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 |
|---|---|---|---|---|---|
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $911 | 62,947 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $912 | 32,461 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $913 | 37,935 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $915 | 28,108 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $915 | 84,795 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $916 | 20,559 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $917 | 27,854 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $925 | 39,493 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $927 | 48,710 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $930 | 5,422 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $932 | 29,395 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $932 | 42,220 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $934 | 26,204 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $936 | 44,253 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $937 | 8,958 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $937 | 256,980 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $945 | 8,104 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $955 | 101,114 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $956 | 55,727 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $957 | 13,400 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $961 | 43,480 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $967 | 3,666 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $970 | 24,140 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $974 | 49,066 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $977 | 31,550 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $980 | 22,007 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $983 | 19,599 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $988 | 142,809 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $988 | 36,135 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $990 | 30,444 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $992 | 5,838 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $994 | 239,001 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $1.0K | 60,266 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.0K | 8,961 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $1.0K | 20,990 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $1.0K | 59,002 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.0K | 32,615 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.0K | 27,523 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.0K | 73,193 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.0K | 186,435 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.0K | 5,183 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.0K | 1,898 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.0K | 13,474 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.0K | 12,739 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $1.0K | 116,150 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.0K | 23,585 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.0K | 15,271 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.0K | 27,833 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.1K | 32,316 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.1K | 12,709 | 0.0% |