Q3 2022 Holdings
Filed 2022-10-28 | 1678 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.1K | 40,075 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.1K | 141,421 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $2.1K | 34,581 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.1K | 24,270 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $2.1K | 60,321 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $2.1K | 54,162 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $2.1K | 72,093 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2.1K | 86,050 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $2.1K | 23,793 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.1K | 202,824 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.1K | 199,788 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.1K | 50,840 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.1K | 226,636 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.1K | 84,266 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $2.1K | 31,033 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $2.1K | 228,329 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2.1K | 115,786 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.1K | 23,212 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.1K | 39,801 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.1K | 32,818 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.1K | 194,163 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $2.1K | 112,174 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $2.1K | 47,883 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.1K | 17,284 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $2.1K | 107,715 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $2.1K | 301,729 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.1K | 24,945 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $2.1K | 63,261 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $2.1K | 54,440 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.1K | 18,271 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.1K | 25,588 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.1K | 86,574 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.1K | 109,307 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.1K | 46,910 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.1K | 61,753 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $2.1K | 68,365 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $2.1K | 288,288 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.1K | 24,890 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $2.1K | 48,762 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $2.1K | 84,674 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.1K | 57,095 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $2.1K | 77,215 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.1K | 101,934 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $2.1K | 52,725 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $2.1K | 304,761 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.1K | 84,325 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $2.1K | 120,701 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.1K | 65,949 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $2.1K | 86,045 | 0.0% |
| Adeia Inc(ADEA) | COMMON STOCK | 00676P107 | $2.1K | 149,933 | 0.0% |