Q3 2022 Holdings
Filed 2022-10-26 | 323 holdings | $601.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PRA Group Inc(PRAA) | COM | 69354N106 | $8.9K | 269,894 | 0.0% |
| Phreesia(PHR) | COM | 71944F106 | $8.9K | 349,426 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $8.9K | 287,963 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $9.0K | 455,590 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $9.0K | 593,576 | 0.0% |
| Frontier Group Holdings Inc(ULCC) | COM | 35909R108 | $9.0K | 929,617 | 0.0% |
| Simmons First National Corporation CLA(SFNC) | COM | 828730200 | $9.0K | 413,841 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $9.0K | 275,574 | 0.0% |
| Doubleverify Holdings(DV) | COM | 25862V105 | $9.0K | 330,043 | 0.0% |
| Renasant Corporation(RNST) | COM | 75970E107 | $9.0K | 288,647 | 0.0% |
| Summit Materials Inc Class A(7SU) | COM | 86614U100 | $9.1K | 377,944 | 0.0% |
| Avista Corporation(AVA) | COM | 05379B107 | $9.1K | 245,139 | 0.0% |
| Neurocrine Biosciences(NBIX) | COM | 64125C109 | $9.1K | 85,734 | 0.0% |
| Tandem Diabetes Care(TNDM) | COM | 875372203 | $9.1K | 190,491 | 0.0% |
| Onto Innovation(ONTO) | COM | 683344105 | $9.1K | 142,401 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $9.1K | 249,438 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $9.1K | 637,625 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $9.2K | 71,443 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | COM | 293712105 | $9.2K | 208,586 | 0.0% |
| Atlantic Union Bankshares Corporation(AUB) | COM | 04911A107 | $9.2K | 303,015 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $9.2K | 296,069 | 0.0% |
| Ollie's Bargain Outlet Hlgs(OLLI) | COM | 681116109 | $9.2K | 179,090 | 0.0% |
| Easterly Government Properties Inc | COM | 27616P103 | $9.3K | 587,727 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $9.5K | 470,800 | 0.0% |
| Alpha and Omega Semiconductor LTD(AOSL) | COM | G6331P104 | $9.5K | 307,754 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $9.5K | 160,456 | 0.0% |
| M.D.C. Holdings Inc(MDC1USD) | COM | 552676108 | $9.5K | 346,625 | 0.0% |
| Ultra Clean Holdings Inc.(UCTT) | COM | 90385V107 | $9.6K | 372,100 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $9.6K | 224,507 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $9.6K | 69,829 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $9.6K | 135,521 | 0.0% |
| Victoria's Secret Company(VSCO) | COM | 926400102 | $9.6K | 330,527 | 0.0% |
| Northwestern Corporation(NWE) | COM | 668074305 | $9.7K | 195,985 | 0.0% |
| Rush Enterprises Inc Class A(RUSHA) | COM | 781846209 | $9.7K | 222,203 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $9.8K | 525,355 | 0.0% |
| Smart Global Holdings Inc(PENG) | COM | G8232Y101 | $9.8K | 618,358 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $9.8K | 297,365 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $9.8K | 120,984 | 0.0% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $9.9K | 366,920 | 0.0% |
| Sunstone Hotel Invs Inc(SHO) | COM | 867892101 | $9.9K | 1,050,923 | 0.0% |
| SL Green Realty Corp.(SLG) | COM | 78440X887 | $9.9K | 246,749 | 0.0% |
| Cabot Corporation(CBT) | COM | 127055101 | $10.0K | 156,625 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $10.1K | 224,441 | 0.0% |
| Taylor Morrison Home(TMHC) | COM | 87724P106 | $10.1K | 433,761 | 0.0% |
| Skyline Champion(SKY) | COM | 830830105 | $10.1K | 191,453 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $10.1K | 350,779 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $10.2K | 192,496 | 0.0% |
| Sprouts Farmers Markets(SFM) | COM | 85208M102 | $10.2K | 369,121 | 0.0% |
| Griffon Corporation(GFF) | COM | 398433102 | $10.3K | 348,031 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $10.3K | 386,454 | 0.0% |