Q3 2022 Holdings
Filed 2022-10-20 | 2415 holdings | $877.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PC Connection Inc(CNXN) | COM | 69318J100 | $352 | 7,822 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $354 | 5,416 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $354 | 46,930 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $354 | 12,311 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $355 | 16,712 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $355 | 9,030 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $355 | 13,665 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $357 | 1,813 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $358 | 13,505 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $359 | 11,860 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $360 | 77,128 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $360 | 21,362 | 0.0% |
| Rl RCM Inc(RCM1USD) | COM | 77634L105 | $361 | 19,523 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $361 | 19,011 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $363 | 17,565 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $364 | 13,152 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $365 | 8,866 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $365 | 40,683 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $366 | 23,217 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $367 | 7,090 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $367 | 15,754 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $369 | 16,349 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $373 | 18,388 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $374 | 35,668 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $375 | 20,090 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $377 | 7,431 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $380 | 14,253 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $381 | 98,743 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $383 | 10,347 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $383 | 7,787 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $384 | 15,831 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $386 | 44,981 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $386 | 39,159 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $387 | 79,528 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $387 | 5,289 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $388 | 4,602 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $389 | 11,749 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $390 | 12,303 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $390 | 66,450 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $391 | 4,102 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $391 | 28,237 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $392 | 18,958 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $396 | 7,921 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $396 | 39,272 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $397 | 22,006 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $397 | 10,324 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $397 | 11,648 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $397 | 24,623 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $398 | 57,524 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $398 | 19,894 | 0.0% |