Q3 2022 Holdings
Filed 2022-10-26 | 4010 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O-I Glass Inc(OI) | COM | 67098H104 | $111 | 8,625 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $111 | 1,406 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $111 | 4,207 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $111 | 7,669 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $111 | 4,659 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $112 | 1,628 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $112 | 2,131 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $112 | 4,616 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $113 | 6,213 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $113 | 5,401 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $113 | 6,566 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $113 | 1,646 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $113 | 3,958 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $114 | 4,603 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $114 | 10,123 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $114 | 15,569 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $114 | 4,200 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $115 | 8,841 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $115 | 215 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $115 | 810 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $115 | 4,025 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $115 | 12,565 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $116 | 8,746 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $116 | 26,953 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $116 | 2,133 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $117 | 817 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $117 | 8,593 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $118 | 4,947 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $118 | 4,695 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $118 | 15,387 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $119 | 7,354 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $119 | 23,229 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $119 | 2,127 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $120 | 2,044 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $120 | 1,348 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $120 | 1,844 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $120 | 7,619 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $121 | 15,692 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $121 | 1,197 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $121 | 25,536 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $121 | 2,490 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $122 | 8,517 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $122 | 3,068 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $122 | 10,093 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $122 | 1,383 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $123 | 2,583 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $124 | 11,086 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $124 | 4,559 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $124 | 5,047 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $125 | 2,830 | 0.0% |