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 |
|---|---|---|---|---|---|
| Gentherm Inc(THRM) | COM | 37253A103 | $1.1K | 22,961 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.1K | 34,127 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.2K | 56,418 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.2K | 3,683 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.2K | 30,422 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.2K | 14,179 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.2K | 25,837 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.2K | 5,229 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.2K | 15,214 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.2K | 40,213 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.2K | 44,754 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.2K | 89,492 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.2K | 21,993 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.2K | 22,212 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.2K | 29,526 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.2K | 28,131 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.2K | 21,232 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.2K | 4,609 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.2K | 87,840 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.2K | 37,572 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.2K | 58,672 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2K | 32,116 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.2K | 21,375 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.2K | 83,448 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $1.2K | 71,077 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.2K | 38,757 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.2K | 56,829 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.2K | 348,734 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.2K | 14,402 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.2K | 88,100 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.2K | 5,543 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.2K | 18,278 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.2K | 36,966 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.2K | 16,991 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $1.2K | 35,450 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.2K | 10,016 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.2K | 32,624 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.2K | 27,057 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.3K | 39,559 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.3K | 12,573 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.3K | 14,507 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.3K | 37,070 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.3K | 67,708 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.3K | 36,520 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.3K | 52,789 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.3K | 17,552 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.3K | 30,090 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.3K | 42,516 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.3K | 18,158 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.3K | 83,180 | 0.0% |