Q3 2022 Holdings
Filed 2022-11-14 | 1913 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $284 | 35,236 | 0.0% |
| Tanger Factory Outlet Ctrs in(SKT) | COM | 875465106 | $287 | 21,014 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $287 | 15,032 | 0.0% |
| Nomura Hldgs Inc(NMR) | COM | 65535H208 | $288 | 87,139 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $288 | 31,361 | 0.0% |
| Ishares(ESGE) | ESG AWR MSCI EM | 46434G863 | $291 | 10,531 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $297 | 36,530 | 0.0% |
| Vertex Inc CL A(VERX) | COM | 92538J106 | $304 | 22,223 | 0.0% |
| Dish Network Corporation CL A(DISH) | COM | 25470M109 | $309 | 22,333 | 0.0% |
| American Assets TR Inc COM(AAT) | COM | 024013104 | $309 | 12,022 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $313 | 24,765 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $313 | 10,839 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $313 | 20,629 | 0.0% |
| Scripps E W Co Ohio(SSP) | COM | 811054402 | $320 | 28,357 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $321 | 34,312 | 0.0% |
| Sonos Inc COM(SONO) | COM | 83570H108 | $323 | 23,273 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $324 | 25,690 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $329 | 69,881 | 0.0% |
| Sunstone Hotel Invs Inc(SHO) | COM | 867892101 | $333 | 35,367 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $334 | 10,039 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $336 | 10,672 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $337 | 17,135 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $342 | 10,151 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $343 | 11,006 | 0.0% |
| Designer Brands Inc(DBI) | COM | 250565108 | $344 | 22,463 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $346 | 10,358 | 0.0% |
| First Fincl Bncp(FFBC) | COM | 320209109 | $346 | 16,399 | 0.0% |
| Shoals Technologies Group Inc CL A(SHLS) | COM | 82489W107 | $351 | 16,309 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $353 | 13,257 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $353 | 26,118 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $353 | 10,961 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $357 | 27,205 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $358 | 13,556 | 0.0% |
| Grupo Televisa S.a.global DEP(TLV) | SP ADR REP B NVT | 40049J206 | $360 | 66,825 | 0.0% |
| Patterson -Uti Energy Inc(PTEN) | COM | 703481101 | $362 | 31,005 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $362 | 11,084 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $366 | 13,992 | 0.0% |
| Banco de Chile ADR(G4RA) | SA ADS | 059520106 | $367 | 20,742 | 0.0% |
| Kyndryl Holdings Inc(KD) | COM | 50155Q100 | $368 | 44,527 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $368 | 11,839 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $378 | 16,888 | 0.0% |
| Roblox Corp CL A(RBLX) | COM | 771049103 | $378 | 10,549 | 0.0% |
| Old Republic Intl CP(ORI) | COM | 680223104 | $383 | 18,311 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $385 | 10,144 | 0.0% |
| O-I Glass Inc COM(OI) | COM | 67098H104 | $386 | 29,795 | 0.0% |
| GAP Inc COM(GAP) | COM | 364760108 | $386 | 46,957 | 0.0% |
| 3-D SYS Corp(DDD) | COM | 88554D205 | $387 | 48,541 | 0.0% |
| Simmons 1ST Natl(SFNC) | COM | 828730200 | $388 | 17,793 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $388 | 11,023 | 0.0% |
| Pure Storage Inc CL A(PSTG) | COM | 74624M102 | $393 | 14,344 | 0.0% |