Q3 2022 Holdings
Filed 2022-11-14 | 2768 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $4.0K | 145,762 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $4.1K | 87,892 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $4.1K | 55,709 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $4.1K | 9,843 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $4.1K | 731,802 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $4.1K | 991,986 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.1K | 206,558 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $4.1K | 308,781 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $4.1K | 198,369 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.1K | 39,828 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $4.1K | 296,288 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $4.1K | 305,395 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $4.1K | 211,874 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $4.1K | 97,218 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $4.1K | 109,025 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $4.1K | 167,165 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $4.2K | 64,834 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $4.2K | 133,351 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $4.2K | 571,201 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $4.2K | 140,245 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $4.2K | 90,605 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.2K | 362,443 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $4.2K | 172,639 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $4.2K | 79,146 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $4.2K | 528,846 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.3K | 28,249 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $4.3K | 47,269 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $4.3K | 105,766 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $4.3K | 73,313 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $4.3K | 76,559 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.3K | 102,140 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $4.3K | 63,298 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $4.3K | 386,462 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $4.3K | 115,858 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $4.3K | 198,485 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $4.3K | 337,114 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.3K | 106,299 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.3K | 80,626 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $4.3K | 474,055 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $4.4K | 256,583 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $4.4K | 112,862 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.4K | 134,328 | 0.0% |
| RH(RH) | COM | 74967X103 | $4.4K | 17,789 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $4.4K | 301,214 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $4.4K | 369,557 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $4.4K | 111,093 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $4.4K | 94,549 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $4.4K | 113,852 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $4.4K | 26,143 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $4.4K | 138,163 | 0.0% |