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 |
|---|---|---|---|---|---|
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $747 | 36,167 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $748 | 25,418 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $749 | 35,442 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $750 | 81,380 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $750 | 33,833 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $752 | 27,701 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $753 | 22,385 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $754 | 31,303 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $754 | 36,135 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $757 | 84,845 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $757 | 57,904 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $759 | 20,298 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $760 | 29,557 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $760 | 11,686 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $763 | 20,589 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $764 | 156,490 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $766 | 80,383 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $766 | 13,548 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $768 | 8,677 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $770 | 24,457 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $770 | 7,258 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $772 | 34,933 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $773 | 53,247 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $775 | 76,601 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $775 | 30,419 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $776 | 110,854 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $779 | 9,293 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $781 | 43,201 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $787 | 12,793 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $791 | 12,171 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $792 | 21,896 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $792 | 24,530 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $793 | 25,460 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $793 | 19,578 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $794 | 29,939 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $795 | 105,850 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $796 | 11,295 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $796 | 23,906 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $799 | 24,937 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $799 | 19,146 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $807 | 41,372 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $807 | 8,445 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $809 | 14,788 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $813 | 9,711 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $815 | 37,817 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $817 | 24,344 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $818 | 114,930 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $818 | 26,119 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $819 | 20,187 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $821 | 15,442 | 0.0% |