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 |
|---|---|---|---|---|---|
| Laredo Petroleum Inc.(8LP1) | Equities | 516806205 | $214 | 3,403 | 0.0% |
| Apollo Commercial Real Estate(ARI) | Equities | 03762U105 | $214 | 25,733 | 0.0% |
| Southside Bancshares Inc.(SBSI) | Equities | 84470P109 | $215 | 6,068 | 0.0% |
| NeoGenomics Inc.(NEO) | Equities | 64049M209 | $215 | 25,026 | 0.0% |
| Encore Capital Group Inc.(ECPG) | Equities | 292554102 | $216 | 4,752 | 0.0% |
| Talos Energy Inc.(TALO) | Equities | 87484T108 | $216 | 12,972 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | Equities | 92828Q109 | $217 | 1,361 | 0.0% |
| St Joe Co(JOE) | Equities | 790148100 | $218 | 6,796 | 0.0% |
| HNI Corp(HNI) | Equities | 404251100 | $218 | 8,224 | 0.0% |
| Marten Transport Ltd(MRTN) | Equities | 573075108 | $219 | 11,444 | 0.0% |
| Global Net Lease Inc.(GNL) | Equities | 379378201 | $220 | 20,629 | 0.0% |
| National Bank Holdings Corp.(NBHC) | Equities | 633707104 | $221 | 5,984 | 0.0% |
| NOW Inc.(DNOW) | Equities | 67011P100 | $222 | 22,053 | 0.0% |
| ePlus Inc.(PLUS) | Equities | 294268107 | $222 | 5,350 | 0.0% |
| Knowles Corp.(KN) | Equities | 49926D109 | $222 | 18,232 | 0.0% |
| Sylvamo Corp.(SLVM) | Equities | 871332102 | $223 | 6,584 | 0.0% |
| Granite Constr Inc(GVA) | Equities | 387328107 | $223 | 8,771 | 0.0% |
| Allegiant Travel Co.(ALGT) | Equities | 01748X102 | $224 | 3,074 | 0.0% |
| Universal Corp(UVV) | Equities | 913456109 | $225 | 4,895 | 0.0% |
| OSI Systems Inc.(OSIS) | Equities | 671044105 | $227 | 3,154 | 0.0% |
| Getty Realty Corp(GTY) | Equities | 374297109 | $227 | 8,460 | 0.0% |
| Hilltop Holdings Inc(HTH) | Equities | 432748101 | $227 | 9,121 | 0.0% |
| Two Harbors Investment Corp. | Equities | 90187B408 | $228 | 68,525 | 0.0% |
| S&T Bancorp Inc.(STBA) | Equities | 783859101 | $228 | 7,789 | 0.0% |
| Vector Group Ltd(VGREUR) | Equities | 92240M108 | $231 | 26,177 | 0.0% |
| Ultra Clean Holdings Inc.(UCTT) | Equities | 90385V107 | $233 | 9,038 | 0.0% |
| Urban Outfitters Inc.(URBN) | Equities | 917047102 | $235 | 11,983 | 0.0% |
| Stewart Information Services C(STC) | Equities | 860372101 | $235 | 5,394 | 0.0% |
| Marvell Technology Inc.(MRVL) | Equities | 573874104 | $235 | 5,479 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | Equities | 05368M106 | $235 | 12,302 | 0.0% |
| B&G Foods Inc.(BGS) | Equities | 05508R106 | $235 | 14,258 | 0.0% |
| InterDigital Inc.(IDCC) | Equities | 45867G101 | $238 | 5,900 | 0.0% |
| OFG Bancorp(OFG) | Equities | 67103X102 | $238 | 9,461 | 0.0% |
| Medifast Inc.(MED) | Equities | 58470H101 | $238 | 2,193 | 0.0% |
| Acadia Realty Trust(AKR) | Equities | 004239109 | $238 | 18,887 | 0.0% |
| Safety Insurance Group Inc.(SAFT) | Equities | 78648T100 | $239 | 2,932 | 0.0% |
| First Commonwealth Financial Corp.(FCF) | Equities | 319829107 | $239 | 18,578 | 0.0% |
| Shutterstock Inc.(SSTK) | Equities | 825690100 | $240 | 4,793 | 0.0% |
| Schweitzer-Mauduit Internation(MATV) | Equities | 808541106 | $240 | 10,878 | 0.0% |
| Alexander & Baldwin, Inc.(ALEX) | Equities | 014491104 | $240 | 14,457 | 0.0% |
| Wolverine World Wide Inc(WWW) | Equities | 978097103 | $241 | 15,664 | 0.0% |
| LiveRamp Holdings Inc.(RAMP) | Equities | 53815P108 | $243 | 13,358 | 0.0% |
| Dynavax Technologies Corp.(DVAX) | Equities | 268158201 | $244 | 23,401 | 0.0% |
| Century Communities Inc(CCS) | Equities | 156504300 | $244 | 5,715 | 0.0% |
| Berkshire Hills Bancorp Inc.(BBT) | Equities | 084680107 | $249 | 9,110 | 0.0% |
| Triumph Bancorp Inc.(TFIN) | Equities | 89679E300 | $249 | 4,576 | 0.0% |
| Alamo Group Inc(ALG) | Equities | 011311107 | $250 | 2,047 | 0.0% |
| PGT Innovations Inc.(PGTIUSD) | Equities | 69336V101 | $250 | 11,927 | 0.0% |
| Corvel Corp.(CRVL) | Equities | 221006109 | $254 | 1,836 | 0.0% |
| PRA Group Inc.(PRAA) | Equities | 69354N106 | $255 | 7,754 | 0.0% |