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 |
|---|---|---|---|---|---|
| Easterly Government Properti | COM | 27616P103 | $388 | 24,603 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $391 | 10,403 | 0.0% |
| Dave & Busters Entertainment(PLAY) | COM | 238337109 | $393 | 12,674 | 0.0% |
| Mativ Holdings, Inc.(MATV) | COM | 808541106 | $396 | 17,907 | 0.0% |
| Genworth Financial Inc CL A(GNW) | COM | 37247D106 | $398 | 113,579 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $398 | 13,497 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $400 | 9,779 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $401 | 13,363 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $401 | 9,262 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $401 | 8,804 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $401 | 15,067 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $402 | 14,487 | 0.0% |
| Compass Mineral Internationa(CMP) | COM | 20451N101 | $402 | 10,417 | 0.0% |
| Sylvamo Corp(SLVM) | COM | 871332102 | $403 | 11,898 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $405 | 6,675 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $405 | 36,293 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $406 | 7,052 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $407 | 9,366 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $407 | 15,712 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $407 | 9,759 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $408 | 22,956 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $408 | 13,727 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $411 | 13,019 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $412 | 3,878 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $412 | 7,080 | 0.0% |
| Kemper Corporation(KMPR) | COM | 488401100 | $413 | 10,002 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $413 | 21,645 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $413 | 29,580 | 0.0% |
| Hudson Pacific Properties in | COM | 444097109 | $415 | 37,829 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $417 | 14,437 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $418 | 777 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $419 | 4,726 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $420 | 7,090 | 0.0% |
| SL Green Realty Corp(SLG) | COM | 78440X887 | $421 | 10,468 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $421 | 11,359 | 0.0% |
| Uran Edge Properties(UE) | COM | 91704F104 | $422 | 31,622 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $423 | 16,278 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $423 | 8,584 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $423 | 13,952 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $425 | 30,866 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $425 | 25,724 | 0.0% |
| Sally Beauty Hldg(SBH) | COM | 79546E104 | $426 | 33,846 | 0.0% |
| E.l.f Beauty Inc(ELF) | COM | 26856L103 | $429 | 11,399 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $429 | 22,266 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $429 | 22,036 | 0.0% |
| National Storage Affiliates(NSA) | COM | 637870106 | $429 | 10,314 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $433 | 10,547 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $434 | 11,660 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $434 | 23,215 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $435 | 42,008 | 0.0% |