Q3 2022 Holdings
Filed 2022-10-26 | 4010 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $167 | 8,058 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $168 | 20,948 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $168 | 5,475 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $169 | 4,786 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $169 | 3,877 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $170 | 28,205 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $170 | 6,861 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $170 | 6,546 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $171 | 6,386 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $171 | 4,808 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $174 | 5,550 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $174 | 1,720 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $174 | 5,315 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $175 | 5,281 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $175 | 2,240 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $177 | 11,545 | 0.0% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $177 | 17,287 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $178 | 11,900 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $179 | 10,174 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $179 | 2,719 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $180 | 7,818 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $180 | 2,824 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $181 | 17,532 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $182 | 10,683 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $182 | 3,642 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $183 | 7,524 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $184 | 1,886 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $185 | 6,320 | 0.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $185 | 1,200 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $185 | 1,200 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $185 | 1,360 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $186 | 9,753 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $186 | 11,160 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $186 | 18,635 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $187 | 4,446 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $187 | 39,937 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $188 | 6,787 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $188 | 11,153 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $189 | 2,284 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $190 | 6,771 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $191 | 2,220 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $191 | 21,400 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $192 | 4,223 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $193 | 2,342 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $194 | 18,398 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $195 | 4,428 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $195 | 5,551 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $196 | 6,424 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $197 | 6,877 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $198 | 3,041 | 0.0% |