Q3 2022 Holdings
Filed 2022-11-08 | 1631 holdings | $825.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warrior Met Coal Inc.(HCC) | Equities | 93627C101 | $292 | 10,277 | 0.0% |
| Heico Corporation(HEI/A) | Equities | 422806208 | $297 | 2,593 | 0.0% |
| ODP Corp.(ODP1) | Equities | 88337F105 | $299 | 8,512 | 0.0% |
| Carpenter Technology Corp.(CRS) | Equities | 144285103 | $299 | 9,606 | 0.0% |
| Hope Bancorp Inc.(HOPE) | Equities | 43940T109 | $300 | 23,770 | 0.0% |
| Northwest Natural Holding Co.(NWN) | Equities | 66765N105 | $300 | 6,926 | 0.0% |
| LTC Properties Inc.(LTC) | Equities | 502175102 | $302 | 8,058 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | Equities | 405217100 | $303 | 17,923 | 0.0% |
| Washington Real Estate Investments(ELME) | Equities | 939653101 | $305 | 17,389 | 0.0% |
| American Eagle Outfitters(AEO) | Equities | 02553E106 | $305 | 31,342 | 0.0% |
| iRobot Corp.(IRBTQ) | Equities | 462726100 | $305 | 5,418 | 0.0% |
| TRI Pointe Group Inc.(TPH) | Equities | 87265H109 | $306 | 20,221 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | Equities | 62945V109 | $306 | 2,474 | 0.0% |
| Myriad Genetics Inc.(MYGN) | Equities | 62855J104 | $306 | 16,043 | 0.0% |
| Bancfirst Corp(BANF) | Equities | 05945F103 | $309 | 3,458 | 0.0% |
| Jack in the Box Inc.(JACK) | Equities | 466367109 | $310 | 4,189 | 0.0% |
| Insulet Corp.(PODD) | Equities | 45784P101 | $311 | 1,354 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Equities | 552676108 | $311 | 11,325 | 0.0% |
| Urban Edge Properties(UE) | Equities | 91704F104 | $312 | 23,364 | 0.0% |
| Lindsay Corp.(LNN) | Equities | 535555106 | $313 | 2,184 | 0.0% |
| DiamondRock Hospitality Co.(DRH) | Equities | 252784301 | $315 | 41,963 | 0.0% |
| Minerals Technologies Inc.(MTX) | Equities | 603158106 | $320 | 6,484 | 0.0% |
| TechTarget Inc(EFT) | Equities | 87874R100 | $320 | 5,400 | 0.0% |
| NBT Bancorp Inc.(NBTB) | Equities | 628778102 | $323 | 8,523 | 0.0% |
| MGP Ingredients Inc.(MGPI) | Equities | 55303J106 | $325 | 3,063 | 0.0% |
| Uniti Group Inc. | Equities | 91325V108 | $328 | 47,200 | 0.0% |
| Gentherm Inc.(THRM) | Equities | 37253A103 | $328 | 6,599 | 0.0% |
| Adtalem Global Education Inc.(ATGE) | Equities | 00737L103 | $328 | 8,993 | 0.0% |
| Kontoor Brands Inc.(KTB) | Equities | 50050N103 | $330 | 9,806 | 0.0% |
| Frontdoor Inc(FTDR) | Equities | 35905A109 | $331 | 16,212 | 0.0% |
| Embecta Corp(EMBC) | Equities | 29082K105 | $331 | 11,500 | 0.0% |
| LGI Homes Inc.(LGIH) | Equities | 50187T106 | $332 | 4,075 | 0.0% |
| Shake Shack Inc.(SHAK) | Equities | 819047101 | $334 | 7,423 | 0.0% |
| Extreme Networks(EXTR) | Equities | 30226D106 | $336 | 25,716 | 0.0% |
| Green Plains Inc.(GPRE) | Equities | 393222104 | $336 | 11,557 | 0.0% |
| Winnebago Industries Inc.(WGO) | Equities | 974637100 | $336 | 6,318 | 0.0% |
| TransUnion(TRU) | Equities | 89400J107 | $336 | 5,644 | 0.0% |
| CSG Systems International(CSGS) | Equities | 126349109 | $337 | 6,381 | 0.0% |
| GMS Inc.(GMS1EUR) | Equities | 36251C103 | $339 | 8,485 | 0.0% |
| Stride Inc(LRN) | Equities | 86333M108 | $340 | 8,084 | 0.0% |
| Northwest Bancshares Inc.(NWBI) | Equities | 667340103 | $341 | 25,242 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | Equities | 76131N101 | $341 | 24,777 | 0.0% |
| NMI Holdings Inc.(NMIH) | Equities | 629209305 | $343 | 16,851 | 0.0% |
| Diamond Offshore Drilling Inc.(DO1USD) | Equities | 25271C201 | $346 | 52,208 | 0.0% |
| Arconic Corp.(ARNC1EUR) | Equities | 03966V107 | $348 | 20,425 | 0.0% |
| Renasant Corp.(RNST) | Equities | 75970E107 | $348 | 11,131 | 0.0% |
| Trinity Industries(TRN) | Equities | 896522109 | $348 | 16,314 | 0.0% |
| Splunk Inc.(SPLKCHF) | Equities | 848637104 | $350 | 4,655 | 0.0% |
| CareTrust REIT Inc.(CTRE) | Equities | 14174T107 | $350 | 19,303 | 0.0% |
| Genworth Financial Inc(GNW) | Equities | 37247D106 | $351 | 100,210 | 0.0% |