Q3 2022 Holdings
Filed 2022-10-25 | 1513 holdings | $742.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inogen Inc(INGN) | COM | 45780L104 | $397 | 16,364 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $400 | 82,105 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $400 | 46,546 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $400 | 40,445 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $404 | 29,156 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $408 | 19,697 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL E | 464287879 | $412 | 4,993 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $413 | 22,862 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $414 | 20,669 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $415 | 59,847 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $418 | 19,540 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $425 | 12,782 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $429 | 134,206 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $432 | 26,231 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $432 | 13,759 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $435 | 23,965 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $436 | 90,003 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $436 | 13,401 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $438 | 30,641 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $444 | 29,591 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $444 | 36,589 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $447 | 33,173 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $448 | 14,253 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $448 | 15,582 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $449 | 8,011 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $449 | 23,510 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $459 | 25,069 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $461 | 61,009 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $462 | 15,493 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $464 | 40,805 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $464 | 9,308 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $467 | 31,219 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $467 | 14,774 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $468 | 49,725 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $469 | 41,644 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $479 | 18,151 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $479 | 33,497 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $480 | 83,677 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $480 | 70,444 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $483 | 24,725 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $484 | 36,799 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $487 | 35,232 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $487 | 6,426 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN IN | 67623C109 | $488 | 34,716 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $491 | 15,949 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $493 | 22,013 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $499 | 20,597 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $501 | 21,958 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $501 | 35,690 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $502 | 48,731 | 0.0% |