Q3 2022 Holdings
Filed 2022-10-26 | 203 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Street Properties Corp(FSP) | Com | 35471R106 | $28 | 10,733 | 0.0% |
| Tetra Technologies Inc(TTI) | Com | 88162F105 | $47 | 13,013 | 0.0% |
| Velo3D Inc | Com | 92259N104 | $120 | 30,370 | 0.0% |
| Krispy Kreme Inc(DNUT) | Com | 50101L106 | $124 | 10,719 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | Com | 47580P103 | $128 | 14,679 | 0.0% |
| Hanesbrands Inc(HN9) | Com | 410345102 | $130 | 18,639 | 0.0% |
| Primo Water Corp(BCBEUR) | Com | 74167P108 | $131 | 10,404 | 0.0% |
| Hope Bancorp Inc(HOPE) | Com | 43940T109 | $141 | 11,149 | 0.0% |
| Steelcase Inc(GJB) | Com | 858155203 | $155 | 23,844 | 0.0% |
| Archrock Inc(AROC) | Com | 03957W106 | $162 | 25,287 | 0.0% |
| Figs Inc(FIGS) | Com | 30260D103 | $170 | 20,588 | 0.0% |
| Wolverine World Wide Inc(WWW) | Com | 978097103 | $179 | 11,659 | 0.0% |
| CNO Financial Group Inc(CNO) | Com | 12621E103 | $183 | 10,160 | 0.0% |
| On Holding AG(ONON) | Com | H5919C104 | $203 | 12,625 | 0.0% |
| Olin Corp(OLN) | Com | 680665205 | $204 | 4,749 | 0.0% |
| KeyCorp(KEY) | Com | 493267108 | $210 | 13,080 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Com | 446150104 | $214 | 16,247 | 0.0% |
| Guidewire Software Inc(GWRE) | Com | 40171V100 | $214 | 3,475 | 0.0% |
| Sabre Corp(SABR) | Com | 78573M104 | $218 | 42,274 | 0.0% |
| Scotts Co(SMG) | Com | 810186106 | $222 | 5,185 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | Com | 844895102 | $225 | 3,228 | 0.0% |
| Methode Electronics Inc(MEI) | Com | 591520200 | $231 | 6,219 | 0.0% |
| Portland General Electric Co(POR) | Com | 736508847 | $232 | 5,346 | 0.0% |
| Kemper Corp(KMPR) | Com | 488401100 | $238 | 5,759 | 0.0% |
| Citizens Financial Group Inc(CFG) | Com | 174610105 | $238 | 6,937 | 0.0% |
| Boyd Gaming Corp(BYD) | Com | 103304101 | $238 | 5,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | Com | 62855J104 | $241 | 12,627 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $241 | 5,961 | 0.0% |
| The Brinks Company(BCO) | Com | 109696104 | $242 | 5,004 | 0.0% |
| Maximus Inc(MMS) | Com | 577933104 | $254 | 4,385 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | Com | 70509V100 | $259 | 17,860 | 0.0% |
| Vanguard Extended Market ETF(VXF) | Com | 922908652 | $260 | 2,045 | 0.0% |
| CTS Corp(CTS) | Com | 126501105 | $269 | 6,451 | 0.0% |
| Horace Mann Educators Corp(HMN) | Com | 440327104 | $271 | 7,667 | 0.0% |
| Ansys Inc(AKX) | Com | 03662Q105 | $288 | 1,300 | 0.0% |
| The Ensign Group Inc(ENSG) | Com | 29358P101 | $290 | 3,649 | 0.0% |
| Verisk Analytics Inc(VRSK) | Com | 92345Y106 | $290 | 1,700 | 0.0% |
| Cohen & Steers Inc(CNS) | Com | 19247A100 | $292 | 4,665 | 0.0% |
| Stifel Financial Corporation(SF) | Com | 860630102 | $292 | 5,631 | 0.0% |
| FirstCash Holdings Inc(FCFS) | Com | 33768G107 | $298 | 4,064 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Com | 08579W103 | $298 | 6,411 | 0.0% |
| EnerSys(ENS) | Com | 29275Y102 | $300 | 5,154 | 0.0% |
| White Mountains Insurance Group Ltd(WTM) | Com | G9618E107 | $302 | 232 | 0.0% |
| Entegris Inc(ENTG) | Com | 29362U104 | $304 | 3,661 | 0.0% |
| Moog Inc(MOG/A) | Com | 615394202 | $306 | 4,354 | 0.0% |
| Morningstar Inc(MORN) | Com | 617700109 | $312 | 1,470 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | Com | 36467J108 | $313 | 7,080 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | Com | 57164Y107 | $316 | 2,595 | 0.0% |
| Red Rock Resorts Inc(RRR) | Com | 75700L108 | $322 | 9,400 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | Com | 42234Q102 | $322 | 7,426 | 0.0% |