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 |
|---|---|---|---|---|---|
| Asgn Inc(ASGN) | COM | 00191U102 | $629 | 6,969 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $629 | 58,299 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $633 | 8,729 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $637 | 9,072 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $637 | 10,699 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $639 | 7,724 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $640 | 30,950 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $640 | 33,107 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $642 | 79,186 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $643 | 20,923 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $643 | 25,312 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $643 | 24,313 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $643 | 18,443 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $644 | 66,029 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $644 | 61,126 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $644 | 20,883 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $644 | 30,724 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $645 | 36,853 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $647 | 9,699 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $647 | 20,463 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $649 | 22,186 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $651 | 18,904 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $652 | 35,603 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $653 | 15,162 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $653 | 3,494 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $654 | 40,275 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $654 | 17,693 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $657 | 22,454 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $660 | 22,957 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $660 | 15,056 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $661 | 85,911 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $662 | 20,115 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $664 | 5,454 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $664 | 58,538 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $665 | 15,477 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $666 | 18,682 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $667 | 7,316 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $667 | 18,670 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $669 | 8,347 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $669 | 40,630 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $671 | 15,293 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $671 | 14,232 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $674 | 21,445 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $675 | 38,144 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $675 | 10,319 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $675 | 4,847 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $676 | 8,281 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $677 | 11,041 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $678 | 13,381 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $678 | 30,056 | 0.0% |