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 |
|---|---|---|---|---|---|
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $259 | 7,706 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $260 | 4,465 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $260 | 24,134 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $260 | 41,092 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $261 | 11,129 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $263 | 19,822 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $264 | 9,417 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $265 | 6,056 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $266 | 29,010 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $267 | 19,029 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $267 | 9,108 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $267 | 44,269 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $269 | 8,210 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $269 | 6,451 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $270 | 4,779 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $270 | 9,286 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $273 | 32,429 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $273 | 233 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $274 | 17,608 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $274 | 8,550 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $276 | 5,188 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $276 | 19,394 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $276 | 7,320 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $277 | 10,645 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $278 | 18,026 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $278 | 20,619 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $278 | 109,636 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $278 | 8,917 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $280 | 4,321 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $280 | 28,493 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $283 | 9,951 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $283 | 13,679 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $283 | 3,472 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $284 | 21,965 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $288 | 746,418 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $288 | 116,888 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $290 | 58,675 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $291 | 5,262 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $291 | 9,294 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $291 | 43,761 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $292 | 20,930 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $292 | 3,861 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $295 | 5,340 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $296 | 2,422 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $296 | 4,806 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $296 | 1,772 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $296 | 19,283 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $297 | 42,712 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $297 | 2,147 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $297 | 8,702 | 0.0% |