Q3 2022 Holdings
Filed 2022-10-24 | 1192 holdings | $744.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $404 | 5,552 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $406 | 25,685 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $407 | 17,462 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $408 | 2,712 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $409 | 11,326 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $410 | 7,923 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $410 | 10,253 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $411 | 14,822 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $411 | 13,568 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $413 | 29,527 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $414 | 5,292 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $414 | 5,095 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $417 | 10,039 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $417 | 9,927 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $420 | 16,450 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $422 | 9,619 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $423 | 8,336 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $430 | 8,724 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $430 | 11,594 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $430 | 23,187 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $431 | 7,085 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $432 | 6,801 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $436 | 5,940 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $437 | 548 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $437 | 29,627 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $438 | 25,626 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $438 | 13,218 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $440 | 11,437 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $443 | 7,678 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $445 | 8,889 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $447 | 12,885 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $449 | 19,743 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $450 | 15,446 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $451 | 44,738 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $451 | 6,501 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $451 | 6,449 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $454 | 2,755 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $455 | 9,554 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $456 | 6,047 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $457 | 35,612 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $458 | 10,867 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $459 | 3,055 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $459 | 49,760 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $460 | 7,792 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $461 | 7,807 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $464 | 4,856 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $466 | 16,788 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $468 | 23,303 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $469 | 28,062 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $469 | 5,508 | 0.0% |