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 |
|---|---|---|---|---|---|
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $756 | 20,171 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $757 | 23,655 | 0.0% |
| Veri CEL Corp(VCEL) | COM | 92346J108 | $757 | 32,663 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $758 | 28,616 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $760 | 11,300 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $761 | 15,565 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $761 | 25,816 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $763 | 2,991 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $763 | 101,059 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $763 | 39,825 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $767 | 13,525 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $769 | 12,550 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $770 | 20,830 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $771 | 28,211 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $771 | 76,787 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $772 | 14,971 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $772 | 63,498 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $773 | 18,618 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $774 | 30,522 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $778 | 22,486 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $779 | 6,139 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $780 | 10,700 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $781 | 17,614 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $784 | 17,037 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $786 | 11,707 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $788 | 31,743 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $790 | 10,974 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $790 | 6,848 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $791 | 238,465 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $794 | 27,102 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $795 | 2,963 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $802 | 91,094 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $803 | 18,728 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $805 | 57,377 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $806 | 79,757 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $807 | 53,454 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $809 | 31,453 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $810 | 9,283 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $810 | 88,336 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $812 | 29,436 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $818 | 42,833 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $818 | 49,619 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $819 | 41,701 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $819 | 3,820 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $819 | 18,769 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $819 | 2,982 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $821 | 13,585 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $826 | 7,903 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $827 | 7,636 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $828 | 32,950 | 0.0% |