Q3 2022 Holdings
Filed 2022-11-07 | 754 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Balchem Corp(BCPC) | COM | 057665200 | $209 | 1,719 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $209 | 2,331 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $209 | 13,881 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $209 | 11,954 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $209 | 865 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $209 | 2,834 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $209 | 15,937 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $209 | 1,527 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $209 | 2,609 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $209 | 15,435 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $209 | 5,576 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $209 | 7,073 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $209 | 5,739 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $209 | 8,331 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $209 | 765 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $209 | 15,053 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $209 | 27,890 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $209 | 12,483 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $209 | 1,812 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $210 | 20,732 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $211 | 3,729 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $211 | 8,712 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $212 | 1,439 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $212 | 1,648 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $212 | 2,724 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $212 | 8,654 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $213 | 1,696 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $213 | 2,610 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $214 | 2,311 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $216 | 13,782 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $217 | 20,981 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $218 | 4,365 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $219 | 5,601 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $219 | 4,117 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $225 | 13,670 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $225 | 12,431 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $228 | 3,534 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $229 | 1,029 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $229 | 3,714 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $232 | 67,206 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $233 | 1,611 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $233 | 16,666 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $236 | 26,218 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $237 | 14,043 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $238 | 3,653 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $240 | 5,484 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $241 | 4,067 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $241 | 4,877 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $241 | 5,813 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $242 | 1,130 | 0.0% |