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 |
|---|---|---|---|---|---|
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $6.7K | 67,764 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $6.8K | 451,699 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $6.8K | 549,504 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $6.8K | 115,720 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $6.8K | 177,726 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $6.8K | 234,463 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $6.8K | 67,198 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $6.9K | 95,411 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $6.9K | 721,548 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $7.0K | 1,347,698 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $7.0K | 128,357 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $7.0K | 485,773 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $7.1K | 239,548 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $7.1K | 434,886 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $7.1K | 139,542 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $7.1K | 71,137 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $7.2K | 447,599 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $7.2K | 343,218 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.2K | 114,337 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $7.3K | 191,325 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $7.3K | 168,604 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $7.4K | 137,071 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.4K | 97,960 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $7.4K | 183,585 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $7.4K | 195,876 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $7.4K | 900,181 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.5K | 53,197 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $7.5K | 1,697,217 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $7.5K | 226,057 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $7.6K | 522,705 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $7.6K | 494,543 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $7.6K | 275,054 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.7K | 31,491 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $7.7K | 174,811 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $7.7K | 461,343 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $7.7K | 61,164 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $7.7K | 875,824 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $7.7K | 243,624 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $7.7K | 218,946 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $7.8K | 76,643 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $7.8K | 237,310 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $7.8K | 595,761 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $7.8K | 703,519 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.8K | 116,438 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $7.8K | 265,252 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $7.8K | 512,578 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.9K | 168,836 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $7.9K | 125,156 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $7.9K | 99,748 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $7.9K | 6,080 | 0.0% |