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 |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2K | 276,357 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.2K | 27,256 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $2.3K | 88,338 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $2.3K | 204,487 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.3K | 32,088 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $2.3K | 507,336 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3K | 61,136 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $2.3K | 79,337 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.3K | 72,250 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.3K | 32,780 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.3K | 45,864 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.3K | 28,486 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $2.3K | 63,277 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.3K | 93,799 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $2.3K | 80,948 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $2.3K | 174,844 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.4K | 52,058 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $2.4K | 81,361 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.4K | 10,591 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $2.4K | 110,326 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.4K | 11,032 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $2.4K | 101,253 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $2.4K | 105,635 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.4K | 8,846 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $2.4K | 306,540 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $2.4K | 120,164 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $2.4K | 87,841 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.4K | 17,222 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.4K | 52,109 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $2.4K | 292,312 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $2.4K | 34,360 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.4K | 41,839 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $2.4K | 260,400 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $2.4K | 37,959 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.5K | 48,691 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.5K | 27,288 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.5K | 207,532 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $2.5K | 70,475 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.5K | 98,732 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $2.5K | 65,480 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.5K | 29,057 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $2.5K | 100,152 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $2.5K | 8,672 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $2.5K | 262,108 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.6K | 19,586 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.6K | 101,202 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.6K | 25,064 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $2.6K | 570,177 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.6K | 142,427 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $2.6K | 147,551 | 0.0% |