Q3 2022 Holdings
Filed 2022-11-10 | 1212 holdings | $659.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carters Inc(CRI) | COM | 146229109 | $359 | 5,472 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $359 | 7,401 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $360 | 36,501 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $360 | 21,703 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $360 | 26,091 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $360 | 21,290 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $360 | 13,585 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $361 | 200,524 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $361 | 13,607 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $361 | 20,063 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $362 | 70,003 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $362 | 12,522 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $362 | 15,046 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $362 | 10,721 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $362 | 35,746 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $363 | 21,347 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $364 | 163,888 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $364 | 7,751 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $365 | 4,248 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $365 | 13,301 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $365 | 11,707 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $367 | 7,229 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $367 | 6,381 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $369 | 25,471 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $370 | 17,261 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $370 | 12,649 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $371 | 5,793 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $373 | 15,223 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $373 | 15,549 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $373 | 68,293 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $373 | 8,977 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $374 | 63,631 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $374 | 49,835 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $376 | 2,605 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $376 | 7,609 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $376 | 9,851 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $376 | 5,786 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $376 | 20,720 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $376 | 7,514 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $377 | 15,527 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $379 | 5,379 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $379 | 11,666 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $379 | 25,065 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $381 | 9,607 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $381 | 19,973 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $381 | 10,434 | 0.0% |
| Leslies Inc | COM | 527064109 | $382 | 25,996 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $382 | 14,467 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $384 | 23,300 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $385 | 13,551 | 0.0% |