Q3 2022 Holdings
Filed 2022-10-28 | 935 holdings | $347.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercury SYS Inc(MRCY) | COM | 589378108 | $213 | 5,257 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $216 | 3,707 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $218 | 3,232 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $221 | 31,796 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $221 | 7,586 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $223 | 5,031 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $224 | 7,841 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $228 | 7,335 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $230 | 8,429 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $231 | 20,531 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $232 | 12,537 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $233 | 3,561 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $236 | 5,871 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $236 | 7,805 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $237 | 12,453 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $240 | 15,195 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $240 | 8,643 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $241 | 14,422 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $241 | 5,830 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $242 | 4,666 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $242 | 2,946 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $242 | 10,378 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $243 | 10,754 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $245 | 6,834 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $246 | 12,101 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $247 | 4,871 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $251 | 3,424 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $252 | 6,810 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $253 | 5,127 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $255 | 2,667 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $255 | 3,026 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $256 | 7,732 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $258 | 9,586 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $260 | 6,751 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $260 | 5,195 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $260 | 25,751 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $261 | 7,643 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $262 | 3,780 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $266 | 7,994 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $268 | 4,537 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $270 | 3,288 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $270 | 1,797 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $271 | 5,245 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $272 | 3,199 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $272 | 9,812 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $274 | 6,114 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $275 | 13,678 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $276 | 2,600 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $276 | 21,055 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $276 | 19,729 | 0.0% |