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 |
|---|---|---|---|---|---|
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $727 | 14,016 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $740 | 53,255 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $741 | 73,050 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $745 | 11,062 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $746 | 41,817 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $746 | 93,458 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $752 | 32,666 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $754 | 25,984 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $756 | 13,375 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $757 | 38,813 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $759 | 16,420 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $765 | 64,977 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $770 | 92,828 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $771 | 92,873 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $773 | 12,306 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $776 | 21,938 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $777 | 90,231 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $781 | 17,180 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $781 | 46,900 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $785 | 4,922 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $787 | 24,576 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $787 | 33,933 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $788 | 29,728 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $790 | 52,283 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $793 | 41,373 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $794 | 74,573 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $800 | 21,636 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $801 | 79,724 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $802 | 65,908 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $804 | 19,343 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $805 | 31,709 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $805 | 23,752 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $809 | 11,092 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $815 | 17,698 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $819 | 32,977 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $820 | 9,299 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $822 | 247,711 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $822 | 11,405 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $823 | 30,588 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $825 | 28,156 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $829 | 21,731 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $831 | 29,295 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $833 | 123,391 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $834 | 94,630 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $841 | 50,985 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $841 | 32,676 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $842 | 35,986 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $848 | 44,332 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $850 | 54,463 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $851 | 19,499 | 0.0% |