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 |
|---|---|---|---|---|---|
| Shutterstock Inc(SSTK) | COM | 825690100 | $308 | 6,134 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $308 | 23,514 | 0.0% |
| Digi International Corp(DGII) | COM | 253798102 | $309 | 8,933 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $309 | 22,315 | 0.0% |
| Nexpoint Residential Trust I(NXRT) | COM | 65341D102 | $310 | 6,712 | 0.0% |
| Two Harbors Investment Corp. | COM | 90187B408 | $314 | 94,424 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $318 | 26,165 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $319 | 5,646 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $319 | 24,398 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $320 | 12,046 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $321 | 14,230 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $321 | 11,065 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $321 | 8,765 | 0.0% |
| Ccfnb Bancorp Inc(CFFN) | COM | 14057J101 | $322 | 38,833 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $322 | 13,852 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $322 | 37,373 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $323 | 14,011 | 0.0% |
| The St. JOE Company(JOE) | COM | 790148100 | $324 | 10,117 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $327 | 22,419 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $328 | 14,870 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COM | 03762U105 | $328 | 39,606 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $330 | 5,189 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $330 | 4,037 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $331 | 25,893 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $332 | 5,154 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $335 | 6,783 | 0.0% |
| S&T Bancorp Inc(STBA) | COM | 783859101 | $335 | 11,407 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $336 | 13,359 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $336 | 23,325 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $336 | 9,505 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $337 | 22,893 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $337 | 20,447 | 0.0% |
| MP Materials Corp(MP) | COM | 553368101 | $337 | 12,318 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $338 | 14,594 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $338 | 8,047 | 0.0% |
| NU Skin Enterprises Inc A(NUS) | COM | 67018T105 | $339 | 10,156 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $339 | 7,640 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $339 | 17,678 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $340 | 7,396 | 0.0% |
| Rent A Center Inc(UPBD) | COM | 76009N100 | $340 | 19,394 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $343 | 19,362 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $343 | 8,269 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $344 | 5,605 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $345 | 11,416 | 0.0% |
| Annaly Capital Management in(NLY) | COM | 035710839 | $345 | 20,100 | 0.0% |
| Virtus Investment Partners I(VRTS) | COM | 92828Q109 | $346 | 2,167 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $346 | 4,798 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $346 | 29,436 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $347 | 11,859 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $348 | 35,705 | 0.0% |