Q3 2022 Holdings
Filed 2022-11-10 | 1212 holdings | $659.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $387 | 19,893 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $387 | 12,572 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $387 | 4,690 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $387 | 21,826 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $387 | 10,920 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $388 | 16,204 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $388 | 41,424 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $388 | 13,258 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $389 | 6,247 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $389 | 22,270 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $390 | 15,344 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $391 | 11,450 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $392 | 9,544 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $393 | 11,915 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $393 | 7,172 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $395 | 11,204 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $396 | 7,589 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $396 | 16,107 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $396 | 57,015 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $396 | 31,300 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $396 | 15,932 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $396 | 8,828 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $399 | 6,804 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $399 | 9,182 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $400 | 6,360 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $401 | 19,737 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $401 | 5,703 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $401 | 15,782 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $402 | 42,724 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $402 | 3,835 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $402 | 20,560 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $403 | 5,732 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $403 | 18,783 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $404 | 18,302 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $405 | 22,589 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $408 | 14,551 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $408 | 9,519 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $409 | 20,393 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $409 | 8,324 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $410 | 8,321 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $410 | 36,287 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $411 | 16,361 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $411 | 29,059 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $411 | 24,244 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $411 | 17,439 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $412 | 11,896 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $413 | 11,148 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $414 | 49,343 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $414 | 40,008 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $414 | 22,623 | 0.0% |