Q3 2022 Holdings
Filed 2022-11-22 | 3777 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $266 | 11,557 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COM | 649604501 | $266 | 113,782 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $267 | 8,469 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $269 | 5,395 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $270 | 7,021 | 0.0% |
| Global NET Lease Inc(GNL) | COM | 379378201 | $272 | 25,573 | 0.0% |
| Prog Holdings Inc(PRG) | COM | 74319R101 | $273 | 18,232 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $273 | 14,883 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $274 | 8,666 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $276 | 7,581 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $278 | 8,228 | 0.0% |
| Blucora Inc COM(BCOREUR) | COM | 095229100 | $279 | 14,408 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $279 | 35,115 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $279 | 41,956 | 0.0% |
| Benchmark Electronic Inc(BHE) | COM | 08160H101 | $280 | 11,297 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $281 | 4,722 | 0.0% |
| Kyndryl Holdings(KD) | COM | 50155Q100 | $282 | 34,100 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $282 | 15,157 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $282 | 6,439 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $283 | 36,792 | 0.0% |
| Caleres Inc COM(CAL) | COM | 129500104 | $283 | 11,674 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $283 | 34,866 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $285 | 18,288 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $286 | 3,760 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $289 | 4,599 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $289 | 28,743 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $290 | 4,719 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $290 | 14,820 | 0.0% |
| GAP (the)(GAP) | COM | 364760108 | $290 | 35,337 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $291 | 9,375 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $292 | 4,005 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $293 | 24,238 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $293 | 8,055 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $294 | 10,007 | 0.0% |
| Mack Cali Realty Corp(VRE) | COM | 554489104 | $294 | 25,916 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $294 | 10,903 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $296 | 4,546 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $298 | 43,647 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | COM | 292765104 | $299 | 16,762 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $299 | 15,310 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $299 | 13,990 | 0.0% |
| Mercury Computer Systems(MRCY) | COM | 589378108 | $300 | 7,390 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $300 | 8,686 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $300 | 23,757 | 0.0% |
| Nordstrom(JWNUSD) | COM | 655664100 | $300 | 17,923 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $302 | 8,375 | 0.0% |
| Geen DOT Corp(GDOT) | COM | 39304D102 | $303 | 15,964 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $305 | 38,154 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $305 | 29,225 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $306 | 6,038 | 0.0% |