Q3 2022 Holdings
Filed 2022-11-14 | 1560 holdings | $144.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimvie Inc(ZIMV) | COM | 98888T107 | $267 | 27,012 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $267 | 2,736 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $267 | 28,066 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $268 | 2,130 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $268 | 12,044 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $269 | 2,237 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $269 | 10,612 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $269 | 4,527 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $274 | 1,768 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $274 | 9,815 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $274 | 27,276 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $275 | 10,570 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $275 | 2,762 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $276 | 13,755 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $276 | 10,030 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $277 | 3,310 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $277 | 15,015 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $277 | 12,110 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $277 | 4,668 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $277 | 13,521 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $278 | 11,304 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $279 | 21,731 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $280 | 4,270 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $281 | 22,253 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $281 | 8,050 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $281 | 3,602 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $283 | 32,916 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $283 | 15,241 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $285 | 8,600 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $286 | 19,732 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $287 | 6,054 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $287 | 3,973 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $287 | 6,493 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $288 | 53,164 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $291 | 13,150 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $293 | 6,633 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $294 | 10,417 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $294 | 21,147 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $294 | 13,425 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $295 | 60,930 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $296 | 55,812 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $296 | 16,526 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $296 | 25,337 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $297 | 30,965 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $297 | 6,780 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $297 | 5,620 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $298 | 10,392 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $298 | 22,093 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $298 | 15,706 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $299 | 6,422 | 0.0% |