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 |
|---|---|---|---|---|---|
| Sonos Inc(SONO) | COM | 83570H108 | $546 | 39,299 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $547 | 25,394 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $547 | 19,724 | 0.0% |
| Stoke Thera Inc(STOK) | COM | 86150R107 | $547 | 42,598 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $548 | 7,467 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $548 | 27,888 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $549 | 8,541 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $551 | 15,671 | 0.0% |
| Palomar Holdingsinc(PLMR) | COM | 69753M105 | $552 | 6,592 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $552 | 6,790 | 0.0% |
| CSG Systems International in(CSGS) | COM | 126349109 | $553 | 10,449 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $556 | 6,866 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $556 | 6,849 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $557 | 7,658 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $558 | 19,681 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $562 | 41,009 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $564 | 28,830 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $566 | 14,718 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $566 | 6,713 | 0.0% |
| Federal Realty Investment TR(FRT) | COM | 313745101 | $567 | 6,293 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $567 | 18,092 | 0.0% |
| A O Smith(AOS) | COM | 831865209 | $569 | 11,715 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $569 | 33,058 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $572 | 13,442 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $572 | 24,546 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $573 | 9,900 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $573 | 8,868 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $576 | 3,986 | 0.0% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $576 | 16,437 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $578 | 8,212 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $579 | 5,020 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $579 | 33,892 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $581 | 23,193 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $583 | 16,817 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $585 | 9,903 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $585 | 4,651 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $586 | 54,764 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $587 | 23,586 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $588 | 12,333 | 0.0% |
| Federated Investors Inc CL B(FHI) | COM | 314211103 | $588 | 17,763 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $589 | 69,048 | 0.0% |
| United Natural Food Inc(UNFI) | COM | 911163103 | $589 | 17,153 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $590 | 25,951 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $591 | 9,933 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $592 | 9,383 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $595 | 13,372 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $595 | 9,378 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $595 | 4,594 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $595 | 16,458 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $596 | 14,295 | 0.0% |