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 |
|---|---|---|---|---|---|
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $564 | 28,810 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $570 | 2,815 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $573 | 33,390 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $579 | 16,950 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $579 | 6,305 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $581 | 8,780 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $582 | 19,863 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $585 | 18,627 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $586 | 37,138 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $588 | 13,121 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $593 | 10,610 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $597 | 20,658 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $605 | 4,162 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $606 | 18,586 | 0.0% |
| Adeia Inc(ADEA) | COMMON STOCK | 00676P107 | $607 | 42,905 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $615 | 19,743 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $618 | 4,967 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $627 | 64,454 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $628 | 35,741 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $633 | 7,058 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $636 | 7,106 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $648 | 86,253 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $652 | 2,086 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $669 | 36,516 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $670 | 5,452 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $674 | 18,485 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $680 | 23,635 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $690 | 20,196 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $694 | 13,119 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $698 | 10,210 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $702 | 9,887 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $704 | 14,950 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $706 | 17,068 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $715 | 41,983 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $719 | 39,678 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $723 | 8,507 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $723 | 11,675 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $726 | 10,809 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $730 | 10,031 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $733 | 20,945 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $735 | 4,700 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $749 | 9,432 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $750 | 11,591 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $753 | 10,587 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $755 | 8,356 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $766 | 20,366 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $776 | 10,572 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $777 | 29,473 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $790 | 3,011 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $791 | 14,800 | 0.0% |