Q3 2022 Holdings
Filed 2022-11-14 | 3852 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $506 | 5,135 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $512 | 12,803 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $513 | 5,398 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $516 | 14,675 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $517 | 6,179 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $517 | 14,456 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $523 | 53,837 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $523 | 4,522 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $525 | 11,311 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $527 | 4,690 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $531 | 11,419 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $533 | 14,402 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $534 | 15,200 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $537 | 58,935 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $538 | 113,001 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $539 | 12,600 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $541 | 61,979 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $542 | 11,626 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $544 | 239,459 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $548 | 40,007 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $549 | 37,505 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $549 | 15,241 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $550 | 2,993 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $551 | 2,276 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $552 | 13,800 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $555 | 25,836 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $564 | 14,802 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $565 | 19,100 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $573 | 36,274 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $576 | 28,417 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $578 | 26,550 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $581 | 4,800 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $582 | 36,924 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $583 | 7,154 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $583 | $700,000 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $585 | 23,277 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $587 | 35,334 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $587 | 118,525 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $589 | 9,374 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $591 | 17,709 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $593 | 9,873 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $593 | 22,000 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $595 | 3,355 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $595 | 37,956 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $598 | 909,714 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $599 | 10,124 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $602 | 109,400 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $602 | 3,535 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $603 | 6,800 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $605 | 10,193 | 0.0% |