Q3 2022 Holdings
Filed 2022-11-08 | 2267 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $512 | 70,145 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $514 | 154,932 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $515 | 12,081 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $515 | 18,195 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $516 | 43,806 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $516 | 18,092 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $517 | 14,760 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $517 | 40,991 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $517 | 8,669 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $517 | 53,166 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $518 | 33,208 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $519 | 54,131 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $519 | 38,078 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $521 | 12,910 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $524 | 16,880 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $524 | 22,336 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $524 | 27,108 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $526 | 9,887 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $526 | 56,450 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $526 | 100,720 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $527 | 66,417 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $528 | 11,618 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $529 | 20,670 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $529 | 29,652 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $530 | 16,642 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $530 | 13,715 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $532 | 43,952 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $533 | 18,806 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $536 | 19,938 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $536 | 34,442 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $538 | 15,606 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $539 | 7,727 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $539 | 14,538 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $539 | 32,419 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $543 | 18,863 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $543 | 65,409 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $544 | 21,782 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $548 | 1,330 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $549 | 41,356 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $550 | 14,694 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $551 | 5,193 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $554 | 79,741 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $555 | 28,226 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $555 | 17,940 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $556 | 7,373 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $556 | 13,196 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $556 | 9,401 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $557 | 6,954 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $560 | 9,414 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $561 | 13,708 | 0.0% |