Q3 2022 Holdings
Filed 2022-11-22 | 3777 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lindsey Corp(LNN) | COM | 535555106 | $482 | 3,366 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $483 | 6,968 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $484 | 5,414 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $487 | 8,244 | 0.0% |
| Stem Inc | COM | 85859N102 | $491 | 36,788 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $491 | 6,131 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $491 | 8,074 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $494 | 5,176 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $495 | 8,785 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM | 879433829 | $496 | 35,709 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $496 | 4,570 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $498 | 7,992 | 0.0% |
| Embecta Corp(EMBC) | COM | 29082K105 | $500 | 17,367 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $501 | 13,223 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $503 | 13,805 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $505 | 23,623 | 0.0% |
| Seacoast Banking Corp of FLO(SBCF) | COM | 811707801 | $506 | 16,709 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $507 | 15,090 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $508 | 7,207 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $508 | 38,835 | 0.0% |
| Spectrum Brands(SPB) | COM | 84790A105 | $508 | 13,008 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $513 | 12,191 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $515 | 12,870 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $516 | 12,272 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $517 | 38,252 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $517 | 16,511 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $519 | 6,613 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $525 | 28,974 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $527 | 13,631 | 0.0% |
| Coca-Cola Bottling Co(COKE) | COM | 191098102 | $527 | 1,281 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $528 | 25,978 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $528 | 6,210 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $528 | 21,228 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $529 | 11,573 | 0.0% |
| News Corp New(NWSA) | COM | 65249B109 | $530 | 35,055 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $531 | 26,067 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $532 | 7,187 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $534 | 11,873 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $534 | 58,225 | 0.0% |
| Arconic Corp(ARNC1EUR) | COM | 03966V107 | $535 | 31,355 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $538 | 22,209 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $539 | 10,143 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $540 | 15,947 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $541 | 23,099 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $541 | 6,580 | 0.0% |
| F.N.B. Corp(FNB) | COM | 302520101 | $541 | 46,628 | 0.0% |
| Park National Corporation(PRK) | COM | 700658107 | $542 | 4,361 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $542 | 24,101 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $544 | 6,603 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $544 | 7,419 | 0.0% |