Q3 2022 Holdings
Filed 2022-10-25 | 1513 holdings | $742.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.2K | 26,787 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.2K | 36,237 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.2K | 146,548 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.2K | 235,691 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.2K | 92,966 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.2K | 22,840 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.2K | 41,782 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.2K | 8,428 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.2K | 23,077 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.2K | 154,211 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.2K | 30,673 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2K | 32,755 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.2K | 29,226 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.2K | 17,325 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.2K | 72,196 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.2K | 89,571 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.2K | 91,250 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.2K | 60,916 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.2K | 29,056 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.2K | 58,358 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.3K | 5,652 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.3K | 153,228 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $1.3K | 73,837 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.3K | 40,239 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.3K | 69,783 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.3K | 19,259 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.3K | 362,256 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.3K | 33,153 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.3K | 14,965 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.3K | 91,519 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.3K | 14,104 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.3K | 12,822 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.3K | 26,628 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.3K | 38,357 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.3K | 17,646 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $1.3K | 36,839 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.3K | 10,407 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.3K | 6,460 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.3K | 38,476 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.3K | 70,695 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.3K | 18,510 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.3K | 54,757 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.3K | 18,235 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.3K | 31,260 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.3K | 43,365 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.3K | 44,167 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.3K | 8,580 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.3K | 45,653 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3K | 28,495 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.3K | 8,904 | 0.0% |