Q3 2022 Holdings
Filed 2022-10-28 | 1678 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.8K | 52,344 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.8K | 257,140 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.8K | 76,773 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.8K | 194,496 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.8K | 93,256 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1.8K | 237,417 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $1.8K | 238,111 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.8K | 63,221 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.8K | 302,274 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $1.8K | 106,006 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.8K | 74,464 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.8K | 86,994 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.8K | 69,238 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.8K | 32,882 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.8K | 45,277 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.8K | 133,047 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $1.8K | 99,771 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.8K | 72,499 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.8K | 210,992 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $1.8K | 129,523 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.8K | 226,007 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.8K | 54,780 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.8K | 69,001 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.8K | 221,303 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.8K | 195,008 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $1.8K | 354,406 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.8K | 63,010 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.8K | 375,629 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.8K | 60,710 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.8K | 39,084 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.8K | 176,850 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.8K | 55,848 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $1.8K | 786,060 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.8K | 176,055 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $1.8K | 58,432 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.8K | 57,350 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $1.8K | 24,525 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.8K | 140,298 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.8K | 75,867 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $1.9K | 171,727 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.9K | 58,854 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $1.9K | 230,481 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.9K | 48,223 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.9K | 207,084 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.9K | 164,784 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.9K | 22,198 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.9K | 52,771 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.9K | 21,625 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.9K | 73,294 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.9K | 138,158 | 0.0% |