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 |
|---|---|---|---|---|---|
| Banc of California Inc.(BANC) | Equities | 05990K106 | $177 | 11,098 | 0.0% |
| Caleres Inc.(CAL) | Equities | 129500104 | $177 | 7,309 | 0.0% |
| Healthcare Services Group Inc(HCSG) | Equities | 421906108 | $178 | 14,733 | 0.0% |
| Mack-Cali Realty Corp.(VRE) | Equities | 554489104 | $179 | 15,764 | 0.0% |
| Amerisafe Inc.(AMSF) | Equities | 03071H100 | $179 | 3,837 | 0.0% |
| Photronics Inc(PLAB) | Equities | 719405102 | $179 | 12,255 | 0.0% |
| Sturm Ruger & Co Inc.(RGR) | Equities | 864159108 | $179 | 3,516 | 0.0% |
| National Beverage Corp.(FIZZ) | Equities | 635017106 | $179 | 4,642 | 0.0% |
| AZZ Inc(AZZ) | Equities | 002474104 | $180 | 4,932 | 0.0% |
| Benefit Street Partners Realty(FBRT) | Equities | 35243J101 | $180 | 16,667 | 0.0% |
| Guidewire Software Inc.(GWRE) | Equities | 40171V100 | $180 | 2,918 | 0.0% |
| Nabors Industries Inc.(NBR) | Equities | G6359F137 | $180 | 1,779 | 0.0% |
| Par Pacific Holdings Inc.(PARR) | Equities | 69888T207 | $181 | 11,014 | 0.0% |
| Tompkins Financial Corp.(TMP) | Equities | 890110109 | $182 | 2,508 | 0.0% |
| Blucora Inc.(BCOREUR) | Equities | 095229100 | $184 | 9,499 | 0.0% |
| Scholastic Corp.(SCHL) | Equities | 807066105 | $185 | 6,012 | 0.0% |
| Realogy Holdings Corp. | Equities | 75605Y106 | $185 | 22,755 | 0.0% |
| Heritage Financial Corp.(HFWA) | Equities | 42722X106 | $185 | 6,984 | 0.0% |
| Buckle Inc(BKE) | Equities | 118440106 | $186 | 5,880 | 0.0% |
| Rent-A-Center, Inc.(UPBD) | Equities | 76009N100 | $186 | 10,600 | 0.0% |
| Enova International Inc.(ENVA) | Equities | 29357K103 | $186 | 6,369 | 0.0% |
| Employers Holdings Inc.(EIG) | Equities | 292218104 | $187 | 5,432 | 0.0% |
| Veeco Instruments Inc.(VECO) | Equities | 922417100 | $187 | 10,231 | 0.0% |
| Donnelley Financial Solutions(DFIN) | Equities | 25787G100 | $188 | 5,084 | 0.0% |
| KKR Real Estate Finance Trust(KREF) | Equities | 48251K100 | $188 | 11,572 | 0.0% |
| Patrick Industries Inc.(PATK) | Equities | 703343103 | $189 | 4,321 | 0.0% |
| Geo Group Inc.(GEO) | Equities | 36162J106 | $190 | 24,687 | 0.0% |
| Meta Financial Group Inc.(CASH) | Equities | 59100U108 | $191 | 5,781 | 0.0% |
| Standex International Corp.(SXI) | Equities | 854231107 | $194 | 2,381 | 0.0% |
| LeMaitre Vascular Inc.(LMAT) | Equities | 525558201 | $195 | 3,845 | 0.0% |
| La-Z-Boy Inc.(LZB) | Equities | 505336107 | $195 | 8,634 | 0.0% |
| Andersons Inc.(ANDE) | Equities | 034164103 | $196 | 6,332 | 0.0% |
| US Physical Therapy Inc.(USPH) | Equities | 90337L108 | $197 | 2,588 | 0.0% |
| RadNet Inc.(RDNT) | Equities | 750491102 | $197 | 9,691 | 0.0% |
| Regenxbio Inc.(RGNX) | Equities | 75901B107 | $198 | 7,483 | 0.0% |
| Dine Brands Global Inc.(DIN) | Equities | 254423106 | $198 | 3,120 | 0.0% |
| Proto Labs Inc.(PRLB) | Equities | 743713109 | $199 | 5,472 | 0.0% |
| M/I Homes Inc.(MHO) | Equities | 55305B101 | $200 | 5,523 | 0.0% |
| Enhabit Inc(EHAB) | Equities | 29332G102 | $200 | 14,257 | 0.0% |
| Enanta Pharmaceuticals Inc.(ENTA) | Equities | 29251M106 | $201 | 3,875 | 0.0% |
| Ready Capital Corp.(RC) | Equities | 75574U101 | $205 | 20,255 | 0.0% |
| Centerspace(CSR) | Equities | 15202L107 | $206 | 3,058 | 0.0% |
| Enerpac Tool Group Corp.(EPAC) | Equities | 292765104 | $206 | 11,567 | 0.0% |
| 3D Systems Corp.(DDD) | Equities | 88554D205 | $207 | 25,919 | 0.0% |
| Tennant Co.(TNC) | Equities | 880345103 | $209 | 3,699 | 0.0% |
| ProAssurance Corp(PRA) | Equities | 74267C106 | $209 | 10,736 | 0.0% |
| SpartanNash Co.(SPTN) | Equities | 847215100 | $209 | 7,188 | 0.0% |
| NexPoint Residential Trust Inc.(NXRT) | Equities | 65341D102 | $210 | 4,542 | 0.0% |
| PennyMac Mortgage Investment Trust(PMT) | Equities | 70931T103 | $212 | 18,019 | 0.0% |
| Capitol Federal Financial Inc.(CFFN) | Equities | 14057J101 | $213 | 25,690 | 0.0% |