Q3 2022 Holdings
Filed 2022-11-22 | 3777 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vontier Corp(VNT) | COM | 928881101 | $436 | 26,060 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $437 | 4,169 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | COM | G66721104 | $437 | 38,450 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $441 | 9,832 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $442 | 15,533 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $442 | 16,384 | 0.0% |
| Travel Leisure Co(TNL) | COM | 894164102 | $446 | 13,084 | 0.0% |
| Callon Petroleum Co(CPE*) | COM | 13123X508 | $446 | 12,737 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $446 | 24,313 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $446 | 10,419 | 0.0% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $447 | 34,125 | 0.0% |
| PRA Group Inc COM(PRAA) | COM | 69354N106 | $447 | 13,598 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $448 | 11,968 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $449 | 4,925 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $449 | 5,003 | 0.0% |
| Nv5 Global in Common Stock(NVEEUSD) | COM | 62945V109 | $449 | 3,624 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $450 | 8,611 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $451 | 14,472 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $453 | 12,851 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $454 | 13,665 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $454 | 32,082 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $456 | 5,986 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $456 | 45,140 | 0.0% |
| ICU Medial Inc(ICUI) | COM | 44930G107 | $456 | 3,028 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $458 | 14,717 | 0.0% |
| Washington REIT(ELME) | COM | 939653101 | $458 | 26,079 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $459 | 65,963 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $460 | 9,612 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $461 | 29,155 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $461 | 61,335 | 0.0% |
| TRI Pointe Homes, Inc.(TPH) | COM | 87265H109 | $462 | 30,554 | 0.0% |
| MSC Industrial Direct Co A(MSM) | COM | 553530106 | $462 | 6,347 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $465 | 33,757 | 0.0% |
| Physicians Realty Trus(DOCUSD) | COM | 71943U104 | $467 | 31,079 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $467 | 10,408 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $468 | 37,035 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $468 | 9,399 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $468 | 33,749 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $469 | 5,543 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $469 | 20,028 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $469 | 5,503 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $469 | 23,020 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $473 | 5,489 | 0.0% |
| M D C Holdings Inc(MDC1USD) | COM | 552676108 | $476 | 17,369 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $476 | 14,263 | 0.0% |
| Green Plains Inc.(GPRE) | COM | 393222104 | $477 | 16,409 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $479 | 19,718 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $479 | 5,771 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $479 | 19,674 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $481 | 64,277 | 0.0% |