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 |
|---|---|---|---|---|---|
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $675 | 53,989 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $675 | 18,305 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $678 | 131,658 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $679 | 15,956 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $680 | 37,545 | 0.0% |
| Leslies Inc | COM | 527064109 | $682 | 46,357 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $683 | 18,733 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $683 | 40,108 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $685 | 8,456 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $686 | 8,006 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $688 | 32,231 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $688 | 26,444 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $688 | 34,572 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $689 | 13,625 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $689 | 29,910 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $691 | 23,738 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $693 | 15,602 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $697 | 42,027 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $697 | 15,582 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $699 | 34,263 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $705 | 101,930 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $709 | 34,437 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $709 | 7,450 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $711 | 31,706 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $712 | 11,851 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $718 | 17,227 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $718 | 11,687 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $719 | 41,944 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $719 | 11,183 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $719 | 9,544 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $722 | 27,779 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $723 | 12,423 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $723 | 3,124 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $725 | 15,600 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $725 | 32,417 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $727 | 24,454 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $728 | 31,568 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $728 | 26,679 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $731 | 23,483 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $732 | 10,458 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $733 | 26,724 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $740 | 15,277 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $740 | 7,672 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $741 | 21,039 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $743 | 52,933 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $744 | 42,388 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $745 | 46,530 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $745 | 16,686 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $745 | 33,753 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $747 | 31,175 | 0.0% |