Q3 2022 Holdings
Filed 2022-10-28 | 519 holdings | $370.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerspace(CSR) | COM | 15202L107 | $424 | 6,294 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $424 | 23,776 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $426 | 53,386 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $430 | 34,676 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $437 | 23,638 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $438 | 8,252 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $438 | 52,812 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $439 | 52,895 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $440 | 21,228 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $441 | 4,218 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $444 | 9,766 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $446 | 2,006 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $454 | 4,726 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $456 | 11,805 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $457 | 3,166 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $457 | 11,013 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $458 | 6,281 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $467 | 4,911 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $472 | 16,646 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $474 | 70,199 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $478 | 9,750 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $479 | 14,227 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $483 | 29,308 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $487 | 25,484 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $489 | 10,511 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $489 | 10,063 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $489 | 19,884 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $494 | 39,163 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $497 | 29,998 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $501 | 14,489 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $502 | 11,746 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $505 | 71,839 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $506 | 48,485 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $511 | 18,724 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $515 | 4,208 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $517 | 2,808 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $517 | 2,170 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $517 | 1,185 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $522 | 3,772 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $522 | 14,990 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $529 | 19,250 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $530 | 36,782 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $531 | 12,812 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $536 | 44,246 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $540 | 17,410 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $543 | 14,094 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $543 | 13,031 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $544 | 6,129 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $544 | 17,420 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $548 | 21,287 | 0.0% |