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 |
|---|---|---|---|---|---|
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.1K | 25,044 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.1K | 85,926 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.1K | 64,583 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.1K | 29,133 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.1K | 7,529 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.1K | 32,822 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.1K | 113,092 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.1K | 19,588 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1.1K | 62,860 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.1K | 73,097 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS E | 464288778 | $1.1K | 23,151 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.1K | 57,993 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.1K | 8,952 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.1K | 35,982 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.1K | 42,936 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.1K | 12,501 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.1K | 15,118 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.1K | 40,944 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.1K | 35,789 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.1K | 14,183 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.1K | 84,465 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.1K | 7,899 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.1K | 82,243 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1K | 32,747 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.1K | 151,692 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.1K | 19,154 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.2K | 19,527 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.2K | 23,446 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.2K | 30,913 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.2K | 79,430 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.2K | 30,811 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.2K | 20,953 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.2K | 30,920 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.2K | 21,791 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.2K | 11,077 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.2K | 64,222 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.2K | 14,765 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.2K | 170,363 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.2K | 32,514 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.2K | 5,326 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.2K | 23,856 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.2K | 15,503 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.2K | 35,390 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.2K | 45,647 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.2K | 58,607 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.2K | 47,577 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1.2K | 41,571 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.2K | 14,731 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.2K | 58,400 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2K | 17,874 | 0.0% |