Q3 2022 Holdings
Filed 2022-11-08 | 1631 holdings | $825.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacira Pharmaceuticals Inc.(PCRX) | Equities | 695127100 | $485 | 9,117 | 0.0% |
| Albany International Corp(AIN) | Equities | 012348108 | $488 | 6,188 | 0.0% |
| Atlas Air, Inc.(AAWWUSD) | Equities | 049164205 | $490 | 5,128 | 0.0% |
| Innovative Industrial Properties(IIPR) | Equities | 45781V101 | $493 | 5,566 | 0.0% |
| Prestige Brands Holdings Inc.(PBH) | Equities | 74112D101 | $493 | 9,901 | 0.0% |
| SPX Technologies Inc(SPXC) | Equities | 78473E103 | $497 | 8,995 | 0.0% |
| Insight Enterprises Inc(NSIT) | Equities | 45765U103 | $501 | 6,075 | 0.0% |
| Patterson Energy, Inc.(PTEN) | Equities | 703481101 | $504 | 43,136 | 0.0% |
| Glaukos Corp.(GKOS) | Equities | 377322102 | $504 | 9,469 | 0.0% |
| Unifirst Corp.(UNF) | Equities | 904708104 | $505 | 3,003 | 0.0% |
| Hillenbrand Inc(9HI) | Equities | 431571108 | $507 | 13,818 | 0.0% |
| ABM Industries Inc.(ABM) | Equities | 000957100 | $508 | 13,287 | 0.0% |
| Meritage Homes Corp.(MTH) | Equities | 59001A102 | $511 | 7,275 | 0.0% |
| First Bancorp(FBP) | Equities | 318672706 | $512 | 37,400 | 0.0% |
| Walker & Dunlop Inc.(WD) | Equities | 93148P102 | $512 | 6,111 | 0.0% |
| National Vision Holdings Inc(EYE) | Equities | 63845R107 | $512 | 15,695 | 0.0% |
| LCI Industries(LCII) | Equities | 50189K103 | $513 | 5,059 | 0.0% |
| Vornado Realty Trust(VNO) | Equities | 929042109 | $516 | 22,301 | 0.0% |
| Signet Jewelers Ltd(SIG) | Equities | G81276100 | $529 | 9,254 | 0.0% |
| Sanmina Corp.(SANM) | Equities | 801056102 | $530 | 11,501 | 0.0% |
| BankUnited Inc.(BKU) | Equities | 06652K103 | $530 | 15,502 | 0.0% |
| Badger Meter Inc.(BMI) | Equities | 056525108 | $538 | 5,823 | 0.0% |
| Sotera Health Co.(SHC) | Equities | 83601L102 | $543 | 79,560 | 0.0% |
| Simply Good Foods Co.(SMPL) | Equities | 82900L102 | $543 | 16,973 | 0.0% |
| John Bean Technologies Corp(JBTM) | Equities | 477839104 | $545 | 6,339 | 0.0% |
| Essendanntial Properties Realty tr(EPRT) | Equities | 29670E107 | $546 | 28,095 | 0.0% |
| Sequans Communications SA | Equities | 817323207 | $550 | 153,977 | 0.0% |
| Resideo Technologies Inc.(REZI) | Equities | 76118Y104 | $552 | 28,983 | 0.0% |
| Sun Communities Inc.(SUI) | Equities | 866674104 | $552 | 4,082 | 0.0% |
| Simmons First National Corp.(SFNC) | Equities | 828730200 | $556 | 25,527 | 0.0% |
| Fox Corp.(FOX) | Equities | 35137L204 | $556 | 19,494 | 0.0% |
| Rambus, Inc.(RMBS) | Equities | 750917106 | $559 | 21,989 | 0.0% |
| California Water Service Group(CWT) | Equities | 130788102 | $570 | 10,814 | 0.0% |
| American States Water Co.(AWR) | Equities | 029899101 | $573 | 7,353 | 0.0% |
| Advanced Energy Industries(AEIS) | Equities | 007973100 | $575 | 7,433 | 0.0% |
| Mr Cooper Group Inc.(07WA) | Equities | 62482R107 | $577 | 14,255 | 0.0% |
| Ameris Bancorp(ABCB) | Equities | 03076K108 | $580 | 12,971 | 0.0% |
| Pacific Premier Bancorp Inc.(LF2) | Equities | 69478X105 | $585 | 18,893 | 0.0% |
| Diodes Inc(DIOD) | Equities | 254543101 | $587 | 9,049 | 0.0% |
| Wsfs Financial Corp.(WSFS) | Equities | 929328102 | $587 | 12,635 | 0.0% |
| Viavi Solutions Inc.(VIAV) | Equities | 925550105 | $592 | 45,326 | 0.0% |
| Civitas Resources Inc(CIVI) | Equities | 17888H103 | $592 | 10,320 | 0.0% |
| Assured Guaranty Ltd(AGO) | Equities | G0585R106 | $597 | 12,316 | 0.0% |
| Aerojet Rocketdyne Holdings Inc.(AJRDEUR) | Equities | 007800105 | $602 | 15,042 | 0.0% |
| Sientra Inc. | Equities | 82621J105 | $615 | 961,596 | 0.0% |
| First Hawaiian Inc.(FHB) | Equities | 32051X108 | $626 | 25,406 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | Equities | 44109J106 | $631 | 27,156 | 0.0% |
| HB Fuller Co(FUL) | Equities | 359694106 | $636 | 10,576 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Equities | 589889104 | $638 | 11,293 | 0.0% |
| DaVita Inc(DVA) | Equities | 23918K108 | $640 | 7,737 | 0.0% |