Q3 2022 Holdings
Filed 2022-10-20 | 2415 holdings | $877.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $999 | 28,330 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $999 | 17,347 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.0K | 15,138 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.0K | 6,647 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.0K | 42,885 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.0K | 52,343 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.0K | 34,963 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.0K | 19,096 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.0K | 26,090 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.0K | 51,952 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $1.0K | 196,230 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.0K | 35,762 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $1.0K | 72,177 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.0K | 31,700 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.0K | 13,623 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.0K | 33,425 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.0K | 29,621 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.0K | 24,101 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.0K | 82,716 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.0K | 62,203 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.1K | 7,702 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.1K | 109,072 | 0.0% |
| Zions Bancorporation NA(ZION) | COM | 989701107 | $1.1K | 20,878 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.1K | 18,859 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.1K | 70,367 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.1K | 55,826 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.1K | 8,617 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.1K | 7,386 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.1K | 41,331 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.1K | 12,031 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.1K | 14,579 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.1K | 33,955 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.1K | 39,439 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.1K | 20,161 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.1K | 7,602 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.1K | 22,285 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.1K | 12,191 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.1K | 138,248 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.1K | 24,412 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $1.1K | 97,691 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.1K | 18,795 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1K | 32,118 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.1K | 22,579 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.1K | 29,667 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1K | 9,560 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.1K | 10,677 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.1K | 61,823 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.1K | 14,210 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,185 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.1K | 31,296 | 0.0% |