Q3 2022 Holdings
Filed 2022-10-20 | 2415 holdings | $877.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $513 | 7,044 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $513 | 9,154 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $513 | 15,198 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $514 | 30,112 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $515 | 11,102 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $516 | 13,349 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $519 | 54,441 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $520 | 4,152 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $521 | 14,943 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $522 | 18,388 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $523 | 34,941 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $523 | 33,613 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $524 | 10,244 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $527 | 7,123 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $528 | 7,511 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $529 | 7,568 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $530 | 15,205 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $530 | 21,523 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $534 | 28,470 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $535 | 14,040 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $535 | 6,150 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $535 | 6,210 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $536 | 7,105 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $537 | 11,068 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $538 | 12,380 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $538 | 12,794 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $539 | 30,306 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $540 | 12,984 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $541 | 19,392 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $543 | 74,472 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $544 | 11,889 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $544 | 11,908 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $544 | 5,497 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $546 | 23,487 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $547 | 9,276 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $547 | 22,562 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $548 | 3,490 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $549 | 34,611 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $551 | 35,664 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $551 | 45,477 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $551 | 64,667 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $551 | 28,169 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $552 | 69,413 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $553 | 14,799 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $555 | 12,823 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $557 | 5,104 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $561 | 13,086 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $562 | 12,333 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $564 | 48,655 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $568 | 57,626 | 0.0% |