Q4 2022 Holdings
Filed 2023-01-24 | 1585 holdings | $466.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gogo Inc(GOGO) | COM | 38046C109 | $455 | 30,800 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $458 | 16,400 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $460 | 11,900 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $461 | 62,300 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $461 | 11,500 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $463 | 6,900 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $464 | 9,300 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $464 | 61,400 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $465 | 6,000 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $466 | 28,300 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $466 | 20,400 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $467 | 10,500 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $469 | 8,200 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $470 | 52,700 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $470 | 6,300 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $471 | 35,200 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $472 | 4,100 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $473 | 9,100 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $473 | 49,900 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $474 | 14,900 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $474 | 11,800 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $474 | 45,700 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $475 | 4,700 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $475 | 10,904 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $477 | 10,600 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $477 | 9,700 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $478 | 7,400 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $481 | 29,800 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $484 | 6,300 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $485 | 18,400 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $488 | 26,000 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $490 | 15,400 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $493 | 29,300 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $495 | 3,500 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $497 | 47,400 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $500 | 67,800 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $501 | 81,500 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $502 | 6,200 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $503 | 26,500 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $503 | 7,400 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $504 | 30,300 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $505 | 28,100 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $506 | 39,200 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $508 | 16,800 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $508 | 7,600 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $512 | 28,500 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $512 | 8,400 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $512 | 16,700 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $513 | 50,500 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $515 | 22,800 | 0.0% |