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 |
|---|---|---|---|---|---|
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $624 | 25,658 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $627 | 25,290 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $632 | 47,662 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $634 | 270,795 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $635 | 58,916 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $638 | 38,879 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $640 | 26,426 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $640 | 9,807 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $641 | 40,122 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $643 | 55,153 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $644 | 53,262 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $645 | 56,768 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $647 | 16,786 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $648 | 13,871 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $648 | 44,307 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $651 | 17,832 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $652 | 7,880 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $653 | 34,408 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $653 | 6,440 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $659 | 9,070 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $664 | 34,342 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $665 | 82,029 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $668 | 25,249 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $669 | 21,737 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $669 | 38,230 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $670 | 31,920 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $673 | 21,260 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $673 | 59,261 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $674 | 23,025 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $676 | 7,416 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $677 | 19,640 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $678 | 41,716 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $678 | 36,986 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $680 | 18,381 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $683 | 23,320 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $685 | 15,625 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $685 | 88,965 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $689 | 20,897 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $701 | 39,627 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $702 | 11,436 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $703 | 8,609 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $704 | 31,212 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $705 | 13,903 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $710 | 22,893 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $711 | 34,919 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $711 | 9,356 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $715 | 27,052 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $717 | 11,283 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $721 | 19,783 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $723 | 19,969 | 0.0% |