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 |
|---|---|---|---|---|---|
| Homestreet Inc(MCHB) | COM | 43785V102 | $4.1K | 142,694 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $4.1K | 80,006 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $4.1K | 402,391 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $4.1K | 190,205 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $4.2K | 282,938 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $4.2K | 244,614 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $4.2K | 158,500 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $4.2K | 491,962 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $4.2K | 404,340 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $4.2K | 90,256 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $4.2K | 26,336 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4.2K | 659,786 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $4.2K | 222,472 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $4.3K | 335,992 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $4.3K | 258,719 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $4.3K | 67,393 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.3K | 38,109 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $4.3K | 570,654 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $4.3K | 2,342,194 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $4.3K | 333,796 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $4.3K | 176,995 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $4.3K | 52,805 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.3K | 16,187 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $4.4K | 486,222 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $4.4K | 76,342 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.4K | 1,095 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $4.4K | 62,525 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $4.5K | 89,588 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.5K | 130,285 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $4.5K | 155,361 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $4.5K | 100,610 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $4.5K | 256,923 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $4.5K | 470,588 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.5K | 124,851 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $4.5K | 1,865,512 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.5K | 33,701 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $4.6K | 244,619 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $4.6K | 243,388 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $4.6K | 938,794 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $4.6K | 82,891 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $4.7K | 121,832 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 13,090 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $4.7K | 189,525 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $4.7K | 287,170 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7K | 30,300 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.7K | 44,986 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $4.7K | 173,771 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $4.7K | 205,041 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $4.7K | 184,245 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $4.8K | 163,132 | 0.0% |