Q3 2022 Holdings
Filed 2022-10-28 | 519 holdings | $370.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $300 | 6,840 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $306 | 3,861 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $311 | 2,898 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $316 | 9,653 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $318 | 12,920 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $319 | 7,673 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $322 | 5,475 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $323 | 13,873 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $328 | 5,035 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $332 | 7,284 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $336 | 39,935 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $340 | 24,227 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $340 | 2,289 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $341 | 3,894 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $343 | 7,575 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $343 | 14,658 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $346 | 36,873 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $350 | 9,161 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $353 | 23,047 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $355 | 55,311 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $357 | 14,406 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $360 | 27,100 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $362 | 4,370 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $363 | 712 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $364 | 22,813 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $364 | 15,023 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $366 | 23,345 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $370 | 9,355 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $370 | 31,744 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $370 | 3,898 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $372 | 10,190 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $373 | 7,974 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $377 | 19,501 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $379 | 46,772 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $380 | 25,115 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $381 | 7,566 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $383 | 13,090 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $384 | 18,316 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $385 | 11,166 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $386 | 10,451 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $386 | 12,199 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $389 | 13,282 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $391 | 458 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $396 | 6,054 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $403 | 12,986 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $408 | 6,412 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $412 | 15,934 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $413 | 7,967 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $417 | 12,700 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $419 | 12,903 | 0.0% |