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 |
|---|---|---|---|---|---|
| Flagstar Bancorp Inc(FBCUSD) | Equities | 337930705 | $354 | 10,610 | 0.0% |
| ArcBest Corp.(ARCB) | Equities | 03937C105 | $355 | 4,880 | 0.0% |
| Callon Petroleum Co.(CPE*) | Equities | 13123X508 | $357 | 10,189 | 0.0% |
| Park National Corp.(PRK) | Equities | 700658107 | $358 | 2,879 | 0.0% |
| Lakeland Financial Corp.(LKFN) | Equities | 511656100 | $367 | 5,044 | 0.0% |
| Progress Software Corp.(PRGS) | Equities | 743312100 | $368 | 8,647 | 0.0% |
| Seacoast Banking Corp of Florida(SBCF) | Equities | 811707801 | $369 | 12,218 | 0.0% |
| Trustmark Corp.(TRMK) | Equities | 898402102 | $373 | 12,176 | 0.0% |
| elf Beauty Inc.(ELF) | Equities | 26856L103 | $373 | 9,907 | 0.0% |
| Itron Inc(ITRI) | Equities | 465741106 | $378 | 8,981 | 0.0% |
| Installed Building Products Inc.(IBP) | Equities | 45780R101 | $380 | 4,689 | 0.0% |
| Formfactor Inc.(FORM) | Equities | 346375108 | $384 | 15,345 | 0.0% |
| J&J Snack Foods Corp.(JJSF) | Equities | 466032109 | $386 | 2,978 | 0.0% |
| Edgewell Personal Care Co.(EPC) | Equities | 28035Q102 | $386 | 10,310 | 0.0% |
| Brady Corp(BRC) | Equities | 104674106 | $388 | 9,289 | 0.0% |
| Quaker Chemical Corp(KWR) | Equities | 747316107 | $391 | 2,710 | 0.0% |
| Four Corners Property Trust Inc.(FCPT) | Equities | 35086T109 | $392 | 16,205 | 0.0% |
| Site Centers Corp.(SITCUSD) | Equities | 82981J109 | $397 | 37,046 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | Equities | 867892101 | $398 | 42,239 | 0.0% |
| First Financial Bancorp(FFBC) | Equities | 320209109 | $398 | 18,875 | 0.0% |
| United Natural Foods Inc.(UNFI) | Equities | 911163103 | $399 | 11,597 | 0.0% |
| Veeva Systems Inc.(VEEV) | Equities | 922475108 | $401 | 2,434 | 0.0% |
| O-I Glass Inc.(OI) | Equities | 67098H104 | $401 | 30,979 | 0.0% |
| Moog Inc.(MOG/A) | Equities | 615394202 | $405 | 5,762 | 0.0% |
| Integer Holdings Corp.(ITGR) | Equities | 45826H109 | $410 | 6,590 | 0.0% |
| Evertec Inc.(EVTC) | Equities | 30040P103 | $411 | 13,125 | 0.0% |
| Trupanion Inc.(TRUP) | Equities | 898202106 | $414 | 6,971 | 0.0% |
| Consol Energy Inc.(CEIXEUR) | Equities | 20854L108 | $419 | 6,520 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Equities | 128030202 | $420 | 7,552 | 0.0% |
| Palomar Holdings Inc.(PLMR) | Equities | 69753M105 | $420 | 5,022 | 0.0% |
| Netscout Systems Inc.(NTCT) | Equities | 64115T104 | $423 | 13,511 | 0.0% |
| Independent Bank Group Inc.(IBTXUSD) | Equities | 45384B106 | $432 | 7,045 | 0.0% |
| Leslie's Inc | Equities | 527064109 | $433 | 29,412 | 0.0% |
| Covetrus Inc.(CVETUSD) | Equities | 22304C100 | $436 | 20,885 | 0.0% |
| Outfront Media Inc | Equities | 69007J106 | $441 | 29,046 | 0.0% |
| Cogent Communications Holdings(CCOI) | Equities | 19239V302 | $443 | 8,488 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | Equities | 501242101 | $445 | 11,553 | 0.0% |
| Group 1 Automotive Inc(GPI) | Equities | 398905109 | $449 | 3,142 | 0.0% |
| Aaon Inc.(AAON) | Equities | 000360206 | $450 | 8,355 | 0.0% |
| Columbia Banking Systems Inc(COLB) | Equities | 197236102 | $452 | 15,646 | 0.0% |
| Select Medical Holdings Corp.(SEM) | Equities | 81619Q105 | $454 | 20,541 | 0.0% |
| Dorman Products Inc.(DORM) | Equities | 258278100 | $462 | 5,628 | 0.0% |
| HUB Group Inc(HUBG) | Equities | 443320106 | $466 | 6,762 | 0.0% |
| Boise Cascade Corp.(BCC) | Equities | 09739D100 | $467 | 7,848 | 0.0% |
| Yelp Inc.(YELP) | Equities | 985817105 | $474 | 13,980 | 0.0% |
| Wd-40 Co(WDFC) | Equities | 929236107 | $476 | 2,711 | 0.0% |
| Matson Inc.(MATX) | Equities | 57686G105 | $477 | 7,756 | 0.0% |
| Dish Network Corp.(DISH) | Equities | 25470M109 | $481 | 34,751 | 0.0% |
| Forward Air Corporation(FWRDUSD) | Equities | 349853101 | $482 | 5,342 | 0.0% |
| Plexus Corp.(PLXS) | Equities | 729132100 | $483 | 5,513 | 0.0% |