Q3 2022 Holdings
Filed 2022-11-08 | 1631 holdings | $825.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insteel Industries Inc(IIIN) | Equities | 45774W108 | $103 | 3,881 | 0.0% |
| Ruth's Hospitality Group Inc.(RUTHUSD) | Equities | 783332109 | $103 | 6,132 | 0.0% |
| WisdomTree Investments Inc.(WT) | Equities | 97717P104 | $104 | 22,163 | 0.0% |
| Interface Inc.(TILE) | Equities | 458665304 | $105 | 11,691 | 0.0% |
| American Vanguard Corp.(AVD) | Equities | 030371108 | $108 | 5,772 | 0.0% |
| QuinStreet Inc.(QNST) | Equities | 74874Q100 | $108 | 10,248 | 0.0% |
| Universal Health Realty Income(UHT) | Equities | 91359E105 | $109 | 2,525 | 0.0% |
| Helix Energy Solutions Group(HLX) | Equities | 42330P107 | $110 | 28,374 | 0.0% |
| Inogen Inc.(INGN) | Equities | 45780L104 | $110 | 4,549 | 0.0% |
| Vanda Pharmaceuticals Inc.(VNDA) | Equities | 921659108 | $111 | 11,253 | 0.0% |
| Armour Residential REIT Inc.(ARRUSD) | Equities | 042315507 | $111 | 22,805 | 0.0% |
| Triumph Group Inc(TG7) | Equities | 896818101 | $111 | 12,926 | 0.0% |
| Calavo Growers Inc.(CVGW) | Equities | 128246105 | $112 | 3,530 | 0.0% |
| Cardiovascular Systems Inc.(CSIIEUR) | Equities | 141619106 | $112 | 8,114 | 0.0% |
| Central Pacific Financial Corp.(CPF) | Equities | 154760409 | $113 | 5,448 | 0.0% |
| Resources Connection Inc.(RGP) | Equities | 76122Q105 | $114 | 6,323 | 0.0% |
| Netgear Inc.(NTGR) | Equities | 64111Q104 | $115 | 5,717 | 0.0% |
| RPC Inc.(RES) | Equities | 749660106 | $115 | 16,553 | 0.0% |
| Green Brick Partners Inc(GRBK) | Equities | 392709101 | $116 | 5,404 | 0.0% |
| Okta Inc.(OKTA) | Equities | 679295105 | $117 | 2,063 | 0.0% |
| Tootsie Roll Inds., Inc.(TR) | Equities | 890516107 | $118 | 3,535 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Equities | 640268108 | $119 | 37,283 | 0.0% |
| Myers Industries Inc.(MYE) | Equities | 628464109 | $119 | 7,255 | 0.0% |
| Quanex Building Products Corp.(NX) | Equities | 747619104 | $120 | 6,629 | 0.0% |
| Chico's FAS Inc.(CHS1USD) | Equities | 168615102 | $120 | 24,896 | 0.0% |
| Standard Motor Products Inc.(SMP) | Equities | 853666105 | $120 | 3,706 | 0.0% |
| Trustco Bank Corp NY(TRST) | Equities | 898349204 | $120 | 3,806 | 0.0% |
| Northfield Bancorp Inc.(NFBK) | Equities | 66611T108 | $121 | 8,476 | 0.0% |
| TimkenSteel Corp.(MTUS) | Equities | 887399103 | $123 | 8,185 | 0.0% |
| Titan International Inc.(TWI) | Equities | 88830M102 | $123 | 10,121 | 0.0% |
| Usana Health Sciences Inc.(USNA) | Equities | 90328M107 | $124 | 2,216 | 0.0% |
| TrueBlue Inc.(TBI) | Equities | 89785X101 | $124 | 6,503 | 0.0% |
| Core Laboratories N.V.(CLB) | Equities | N22717107 | $124 | 9,217 | 0.0% |
| United Fire Group Inc.(UFCS) | Equities | 910340108 | $124 | 4,310 | 0.0% |
| Penn Virginia Corp(PVACUSD) | Equities | 70788V102 | $124 | 3,942 | 0.0% |
| Trinseo PLC | Equities | 0000QBK8U | $127 | 6,958 | 0.0% |
| Hibbett Sports Inc(HB6) | Equities | 428567101 | $128 | 2,573 | 0.0% |
| MarineMax Inc(HZO) | Equities | 567908108 | $128 | 4,285 | 0.0% |
| RPT Realty(RPTUSD) | Equities | 74971D101 | $128 | 16,945 | 0.0% |
| G-III Apparel Group Ltd.(GIII) | Equities | 36237H101 | $129 | 8,635 | 0.0% |
| Viad Corp.(PRSU) | Equities | 92552R406 | $130 | 4,103 | 0.0% |
| EW Scripps Co.(SSP) | Equities | 811054402 | $130 | 11,519 | 0.0% |
| Heartland Express Inc.(HTLD) | Equities | 422347104 | $133 | 9,266 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Equities | 262037104 | $133 | 6,839 | 0.0% |
| Scansource Inc.(SCSC) | Equities | 806037107 | $133 | 5,020 | 0.0% |
| Redwood Trust Inc(RWT) | Equities | 758075402 | $133 | 23,230 | 0.0% |
| Hawaiian Holdings Inc.(HAN) | Equities | 419879101 | $134 | 10,223 | 0.0% |
| John B Sanfilippo & Son Inc.(JBSS) | Equities | 800422107 | $135 | 1,777 | 0.0% |
| Office Properties Income Trust(OPITQ) | Equities | 67623C109 | $135 | 9,640 | 0.0% |
| Mister Car Wash Inc(MCW) | Equities | 60646V105 | $135 | 15,773 | 0.0% |