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 |
|---|---|---|---|---|---|
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.9K | 67,255 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.9K | 85,773 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $1.9K | 109,955 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.9K | 199,624 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $1.9K | 104,881 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.9K | 28,183 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.9K | 35,783 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.9K | 19,766 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $1.9K | 267,257 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.9K | 104,863 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.9K | 26,778 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.9K | 68,528 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.0K | 88,250 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $2.0K | 117,583 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.0K | 69,727 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $2.0K | 99,935 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.0K | 47,289 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.0K | 146,871 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.0K | 30,480 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $2.0K | 57,552 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $2.0K | 120,487 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.0K | 62,928 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $2.0K | 25,397 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $2.0K | 13,929 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.0K | 53,781 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.0K | 103,031 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $2.0K | 18,781 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.0K | 96,848 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.0K | 44,317 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.0K | 25,441 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.0K | 28,033 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.0K | 53,686 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.0K | 26,627 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $2.0K | 30,109 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.0K | 20,385 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $2.0K | 25,194 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.0K | 96,848 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $2.0K | 28,858 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.0K | 24,395 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $2.0K | 80,680 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.0K | 34,574 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.0K | 14,479 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $2.0K | 174,422 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.0K | 59,011 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.0K | 56,867 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.0K | 67,204 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $2.0K | 54,855 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $2.0K | 223,154 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.0K | 4,820 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.0K | 294,272 | 0.0% |