Q3 2022 Holdings
Filed 2022-10-20 | 2415 holdings | $877.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Selective INS Group Inc(SIGI) | COM | 816300107 | $681 | 8,371 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $683 | 7,726 | 0.0% |
| RH(RH) | COM | 74967X103 | $683 | 2,776 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $683 | 14,684 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $684 | 22,044 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $684 | 9,005 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $686 | 33,726 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $687 | 9,213 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $687 | 8,430 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $688 | 26,039 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $690 | 10,857 | 0.0% |
| National Instrs Corp | COM | 636518102 | $693 | 18,366 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $693 | 19,041 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $696 | 19,231 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $697 | 3,669 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $699 | 13,488 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $700 | 44,644 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $704 | 4,306 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $711 | 15,973 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $713 | 20,275 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $714 | 70,492 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $718 | 40,276 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $718 | 33,694 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $719 | 90,197 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $722 | 53,551 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $724 | 52,177 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $726 | 25,050 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $728 | 12,878 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $728 | 37,360 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $729 | 32,094 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $730 | 5,063 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $731 | 9,090 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $736 | 19,152 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $739 | 62,756 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $740 | 4,496 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $742 | 89,403 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $743 | 7,773 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $743 | 22,666 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $743 | 89,551 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $744 | 11,842 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $746 | 21,115 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $749 | 11,477 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $749 | 87,092 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $751 | 16,534 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $751 | 45,145 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $752 | 17,997 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $755 | 19,114 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $755 | 4,735 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $755 | 15,369 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $756 | 20,171 | 0.0% |