Q3 2022 Holdings
Filed 2022-11-04 | 12746 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinity Industries Inc(TRN) | Common Stock | 896522109 | $1.3K | 60,166 | 0.0% |
| Madison Square Garden Entertainment Corp(SPHR) | Common Stock | 55826T102 | $1.3K | 29,220 | 0.0% |
| Caleres Inc(CAL) | Common Stock | 129500104 | $1.3K | 53,457 | 0.0% |
| City Holding Company(CHCO) | Common Stock | 177835105 | $1.3K | 14,607 | 0.0% |
| Nielsen Holdings PLC | Common Stock | G6518L108 | $1.3K | 46,937 | 0.0% |
| Fulton Financial Corporation(FULT) | Common Stock | 360271100 | $1.3K | 82,581 | 0.0% |
| Terminix Global Holdings Inc | Common Stock | 88087E100 | $1.3K | 34,131 | 0.0% |
| Liberty Global PLC | Common Stock | G5480U104 | $1.3K | 83,809 | 0.0% |
| US Foods Holding Corp(USFD) | Common Stock | 912008109 | $1.3K | 49,600 | 0.0% |
| Kezar Life Sciences Inc | Common Stock | 49372L100 | $1.3K | 152,543 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $1.3K | 19,740 | 0.0% |
| Wolfspeed Inc(WOLF*) | Common Stock | 977852102 | $1.3K | 12,780 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | Common Stock | 720190206 | $1.3K | 125,245 | 0.0% |
| Armstrong World Industries Inc(AWI) | Common Stock | 04247X102 | $1.3K | 16,712 | 0.0% |
| Select Medical Holdings Corporation(SEM) | Common Stock | 81619Q105 | $1.3K | 60,057 | 0.0% |
| Universal Display Corporation(OLED) | Common Stock | 91347P105 | $1.3K | 14,105 | 0.0% |
| Home Bancorp Inc(HBCP) | Common Stock | 43689E107 | $1.3K | 34,242 | 0.0% |
| Sun Country Airlines Holdings Inc(SNCY) | Common Stock | 866683105 | $1.3K | 98,091 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common Stock | 297602104 | $1.3K | 63,192 | 0.0% |
| Crescent Point Energy Corp | Common Stock | 22576C101 | $1.3K | 216,668 | 0.0% |
| National Storage Affiliates Trust(NSA) | Common Stock | 637870106 | $1.3K | 32,309 | 0.0% |
| Stonex Group Inc(SNEX) | Common Stock | 861896108 | $1.3K | 16,195 | 0.0% |
| Worthington Industries Inc(WOR) | Common Stock | 981811102 | $1.3K | 35,253 | 0.0% |
| Globus Medical Inc(GMED) | Common Stock | 379577208 | $1.3K | 22,610 | 0.0% |
| Adicet Bio Inc(TORCEUR) | Common Stock | 007002108 | $1.4K | 95,089 | 0.0% |
| Inari Medical Inc(NARIUSD) | Common Stock | 45332Y109 | $1.4K | 18,611 | 0.0% |
| Ennis Inc(EBF) | Common Stock | 293389102 | $1.4K | 66,818 | 0.0% |
| Inmode Ltd(INMD) | Common Stock | M5425M103 | $1.4K | 46,743 | 0.0% |
| Five9 Inc | Sovereign/Corporate | 338307AD3 | $1.4K | $1,488,000 | 0.0% |
| Marcus Millichap Inc(MMI) | Common Stock | 566324109 | $1.4K | 41,521 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | Common Stock | 70509V100 | $1.4K | 93,738 | 0.0% |
| GFL Environmental Inc(GFL) | Common Stock | 36168Q104 | $1.4K | 53,892 | 0.0% |
| Orion Group Holdings Inc(ORN) | Common Stock | 68628V308 | $1.4K | 517,474 | 0.0% |
| Cathay General Bancorp(CATY) | Common Stock | 149150104 | $1.4K | 35,583 | 0.0% |
| Veeco Instruments Inc | Sovereign/Corporate | 922417AD2 | $1.4K | $1,405,000 | 0.0% |
| Kyndryl Holdings Inc(KD) | Common Stock | 50155Q100 | $1.4K | 165,501 | 0.0% |
| Kearny Financial Corp(KRNY) | Common Stock | 48716P108 | $1.4K | 129,253 | 0.0% |
| Hilltop Holdings Inc(HTH) | Common Stock | 432748101 | $1.4K | 55,206 | 0.0% |
| Impinj Inc(PI) | Common Stock | 453204109 | $1.4K | 17,156 | 0.0% |
| Takeda Pharmaceutical Company Limited(TAK) | Common Stock | 874060205 | $1.4K | 106,062 | 0.0% |
| Firstcash Holdings Inc(FCFS) | Common Stock | 33768G107 | $1.4K | 18,784 | 0.0% |
| FibroGen Inc(FGENEUR) | Common Stock | 31572Q808 | $1.4K | 106,453 | 0.0% |
| Marten Transport LTD(MRTN) | Common Stock | 573075108 | $1.4K | 72,292 | 0.0% |
| Lazard LTD(LAZ) | Common Stock | G54050102 | $1.4K | 43,544 | 0.0% |
| Trueblue Inc(TBI) | Common Stock | 89785X101 | $1.4K | 72,586 | 0.0% |
| The GEO Group Inc(GEO) | Common Stock | 36162J106 | $1.4K | 180,621 | 0.0% |
| World Fuel Services Corporation(WKC) | Common Stock | 981475106 | $1.4K | 59,289 | 0.0% |
| Consol Energy Inc(CEIXEUR) | Common Stock | 20854L108 | $1.4K | 21,736 | 0.0% |
| Exact Sciences Corporation | Sovereign/Corporate | 30063PAC9 | $1.4K | $2,192,000 | 0.0% |
| Diversified Healthcare Trust(DHC) | Common Stock | 25525P107 | $1.4K | 1,424,119 | 0.0% |