Q3 2022 Holdings
Filed 2022-11-07 | 1750 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ITT Inc(ITT) | COM | 45073V108 | $311 | 4,750 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $311 | 5,881 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $312 | 21,502 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $313 | 5,254 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $313 | 13,075 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $314 | 5,122 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $314 | 10,827 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $315 | 4,511 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $315 | 5,202 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $315 | 13,234 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $316 | 13,680 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $316 | 14,291 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $317 | 772 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $318 | 4,911 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $318 | 7,040 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $318 | 9,686 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $320 | 8,862 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $320 | 4,633 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $321 | 2,537 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $321 | 7,778 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $322 | 8,375 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $322 | 12,978 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $322 | 9,495 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $322 | 10,713 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $323 | 5,979 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $323 | 5,430 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $324 | 10,166 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $324 | 5,437 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $324 | 9,037 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $325 | 6,705 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $325 | 17,524 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $325 | 9,980 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $326 | 5,312 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $327 | 12,804 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $328 | 31,586 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $328 | 1,983 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $328 | 16,142 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $329 | 6,717 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $329 | 1,226 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $329 | 11,059 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $331 | 3,782 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $332 | 23,742 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $333 | 3,694 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $335 | 1,561 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $335 | 6,057 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $336 | 12,177 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $336 | 624 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $337 | 6,339 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $337 | 12,975 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $337 | 5,995 | 0.0% |