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 |
|---|---|---|---|---|---|
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $233 | 8,429 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $234 | 11,481 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $234 | 9,692 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $235 | 5,581 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $236 | 2,247 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $236 | 2,641 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $236 | 5,929 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $237 | 18,140 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $237 | 277 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $237 | 7,028 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $237 | 7,558 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $238 | 6,809 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $239 | 6,820 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $239 | 2,738 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $239 | 8,519 | 0.0% |
| Noble Corp New(NE) | ORD SHS A | G65431127 | $240 | 8,146 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $240 | 9,089 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $240 | 14,117 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $240 | 7,167 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $240 | 7,218 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $240 | 60,996 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $240 | 13,289 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $241 | 7,573 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $241 | 7,591 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $242 | 15,797 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $242 | 10,946 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $242 | 69,087 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $242 | 2,863 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $242 | 7,587 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $242 | 4,363 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $243 | 1,637 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $243 | 67,230 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $244 | 17,533 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $245 | 1,976 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $245 | 8,305 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $245 | 18,727 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $245 | 3,364 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $246 | 10,211 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $246 | 3,395 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $247 | 2,595 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $250 | 4,830 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $250 | 6,500 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $251 | 7,467 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $251 | 3,061 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $251 | 9,218 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $251 | 193 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $252 | 6,020 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $252 | 7,791 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $252 | 6,692 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $253 | 1,105 | 0.0% |